Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 4% 22M 2014-11-30
BNP P ALM Fundamental FI RF 0% 2% 0% 0% 3% 346M 2014-11-30
Foresight VCT Infrastructure Ord 0% 2% 0% 0% 0% - 2014-11-30
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 4% 158M 2014-11-30
Klassik Invest Aktien Ideen S T 4% 2% 14% 14% 7% 19M 2014-11-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2014-11-30
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
ProVen VCT Ord 0% 2% 3% 3% 5% - 2014-11-30
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 4% 48M 2014-11-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
HSBC Assurance III FI RF 0% 2% 0% 0% 4% 24M 2014-11-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 9% 6% 15M 2014-11-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 9% 10% 37M 2014-11-30
Itaú Constellation FI RF C Priv 0% 2% 10% 10% 11% 34M 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 334M 2014-11-30
BNP P Basel FI RF C Priv 0% 2% 0% 0% 3% 178M 2014-11-30
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
Safra Acre FI RF LP 1% 2% 12% 11% 15% 861M 2014-11-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 9% 0% 1156M 2014-11-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 822M 2014-11-30
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
Mercatto Bozano Maragogi FI RF Prev 0% 2% 10% 9% 0% 93M 2014-11-30
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-11-30
Caixa Seg Angelin FI RF 0% 2% 10% 9% 13% 1216M 2014-11-30
FP Octopus Dynamic Mixed Asset B Acc 3% 2% 6% 6% 3% 37M 2014-11-30
Caixa DME FI RF C Priv LP 0% 2% 0% 9% 9% 38M 2014-11-30
Caixa ML FI RF LP 0% 2% 10% 9% 10% 146M 2014-11-30

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