Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 8% 10% 2401M 2014-09-30
Itaú Duprev FI RF -6% 2% 0% 0% 3% 115M 2014-09-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
MLIS York Asian Event Driven D1 USD 1% 2% 2% 0% 2% 31M 2014-09-30
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
Hanwha PF Pension Fund Equity 78-19 -2% 2% 0% 0% 8% 4295M 2014-09-30
Santander Madri FIM C Priv 0% 2% 8% 8% 14% 575M 2014-09-30
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-09-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
AlfaPrev RF Master FI RF 0% 2% 10% 8% 10% 372M 2014-09-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 7% 0% 1146M 2014-09-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 7% 9% 37M 2014-09-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 4% 805M 2014-09-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 4% 342M 2014-09-30
J Malucelli Tingui FI RF C Priv 0% 2% 10% 8% 0% 51M 2014-09-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 8% 9% 419M 2014-09-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 8% 10% 99M 2014-09-30
Itaú Constellation FI RF C Priv 0% 2% 10% 8% 11% 61M 2014-09-30
Caixa ML FI RF LP 0% 2% 10% 7% 10% 201M 2014-09-30
Foresight VCT 2 Infrastructure Ord 2% 2% 3% 2% 0% - 2014-09-30
BB Perfil FIC FI RF Prev 0% 2% 10% 7% 9% 4197M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 0% 7% 8% 38M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Mercatto Bozano Maragogi FI RF Prev 0% 2% 9% 7% 0% 102M 2014-09-30
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 514M 2014-09-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 7% 13% 87M 2014-09-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 7% 8% 87M 2014-09-30

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