Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Plural Brl Pituba FIA 2% 2% 9% 12% 11% 178M 2015-07-31
ETFS 3x Short EUR Long USD 2% 2% 65% 24% 8% 26M 2015-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Itaú Flexprev Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Do-RM Special Situations Total Return I 1% 2% 2% 5% 6% 5M 2015-07-31
BB IPCA VI T Pub FI RF Prev 0% 2% 11% 7% 15% 264M 2015-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Banchile Inmobilario VII FI 0% 2% 10% 8% 8% 4295M 2015-07-31
Brasilprev RT LNC FIC FIM C Priv 1% 2% 0% 6% 8% 12M 2015-07-31
ETFS Short EUR Long GBP 0% 2% 10% 8% 2% 1M 2015-07-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Doric Nimrod Air Two Ord 2% 2% -6% -5% 4% - 2015-07-31
ETFS 3x Short USD Long GBP -2% 2% -25% -3% -6% 0M 2015-07-31
Itaú Unibanco Inst Small Cap FIA 0% 2% -4% 1% 14% 29M 2015-07-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 10% 7% 10% 52M 2015-07-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Hargreave Hale AIM VCT 2 Ord 0% 2% 4% 3% 6% - 2015-07-31
BTG RV Plus FIC FIM Prev 1% 2% 0% 0% 7% 19M 2015-07-31
Foresight VCT Infrastructure Ord 0% 2% 9% 5% 1% - 2015-07-31
Doric Nimrod Air Three Ord 2% 2% -11% -9% -5% - 2015-07-31
Downing Three VCT 'H' Ord 0% 2% 5% 2% 4% - 2015-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 9% 5% 7% 3M 2015-07-31
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information