Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Downing Structured Op VCT 1 Ord 0% 2% 6% 5% 6% - 2014-10-31
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 8% 0% 1152M 2014-10-31
Caixa DME FI RF C Priv LP 0% 2% 0% 8% 9% 38M 2014-10-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 814M 2014-10-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 338M 2014-10-31
Caixa ML FI RF LP 0% 2% 10% 8% 10% 170M 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
AlfaPrev RF Master FI RF 0% 2% 11% 9% 10% 377M 2014-10-31
Santander Rousseau FIM C Priv 1% 2% 12% 10% 12% 1042M 2014-10-31
BNY AP Tradition FIM 0% 2% 8% 6% 13% 8M 2014-10-31
Octopus Apollo VCT Ord 2% 2% 4% 4% 2% - 2014-10-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Eastspring PF Pension Fund Equity 17 -3% 2% 0% 0% 16% 4295M 2014-10-31
Santander Madri FIM C Priv 0% 2% 8% 9% 14% 590M 2014-10-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 3% 26M 2014-10-31
Caixa Seg Angelin FI RF 0% 2% 10% 8% 13% 1101M 2014-10-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-10-31
CSHG Maxwell FI RF 0% 2% 9% 8% 8% 37M 2014-10-31
Mobeus Income & Growth VCT Ord 0% 2% 24% 15% 6% - 2014-10-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 8% 6% 15M 2014-10-31
JS Tétis FI RF Prev 0% 2% 0% 0% 3% 115M 2014-10-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 8% 13% 86M 2014-10-31
Caixa Agerio FI RF 0% 2% 10% 8% 9% 213M 2014-10-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 4% 21M 2014-10-31
JS Titã FI RF Prev 0% 2% 0% 0% 3% 58M 2014-10-31
Sul América Priori FI RF LP 1% 2% 10% 9% 11% 180M 2014-10-31
BTG Enerprev Benefit FIC FIM C Priv 2% 2% 11% 11% 17% 15M 2014-10-31
BB Segregar Inst FI RF 0% 2% 0% 0% 7% 73M 2014-10-31
Itaú Inst FI CP 0% 2% 10% 8% 13% 17M 2014-10-31

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