Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAP OABPREVGO/TO FIM 1% 3% 11% 7% 11% 11M 2015-07-31
Santander ODP Santander FI RF 1% 3% 12% 7% 10% 538M 2015-07-31
Santander EMB I A FI RF 1% 3% 0% 7% 12% 138M 2015-07-31
BNP P Beija Flor FI RF C Priv Prev 1% 3% 15% 7% 7% 48M 2015-07-31
Hargreave Hale AIM VCT 1 Ord -1% 3% 2% 0% 2% - 2015-07-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 7% 10% 498M 2015-07-31
Alfa RF Master FI RF 1% 3% 12% 7% 10% 411M 2015-07-31
Somma Cecred FIM C Priv 1% 3% 0% 7% 10% 55M 2015-07-31
J Malucelli Tingui FI RF C Priv 1% 3% 12% 7% 0% 56M 2015-07-31
BB EMB II A FI RF 1% 3% 0% 7% 12% 184M 2015-07-31
BRAM Guaicara FIC FIM C Priv 1% 3% 12% 7% 12% 74M 2015-07-31
Itaú Amazonita IMA-S FI RF C Priv 1% 3% 0% 7% 11% 187M 2015-07-31
Santander IRF-M FI RF Prev 1% 3% 10% 6% 5% 23M 2015-07-31
Mongeral Aegon Sbotprev FIM 1% 3% 0% 7% 9% 23M 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
Eastspring PF Pension Fund Equity 17 0% 3% 17% 19% 21% 4295M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 12% 187M 2015-07-31
Itaú Flexprev Degas FIM C Priv 1% 3% 12% 7% 9% 23M 2015-07-31
Intrag Super Conservador FIC FIM C Priv 1% 3% 11% 7% 15% 375M 2015-07-31
Sul América Nassau FI REF DI 1% 3% 12% 7% 12% 303M 2015-07-31
Banchile Inmobilario VI FI 1% 3% 7% 4% 9% 4295M 2015-07-31
Santander Madri FIM C Priv 1% 3% 12% 7% 14% 482M 2015-07-31
Itaú Constellation FI RF C Priv 1% 3% 12% 7% 11% 8M 2015-07-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 7% 12% 34M 2015-07-31
Capitânia Sorriso FIC FIM C Priv IE 1% 3% 11% 7% 11% 239M 2015-07-31
Caixa ML FI RF LP 1% 3% 12% 7% 11% 85M 2015-07-31
BRAM Falcão FIC FI REF DI 1% 3% 12% 7% 0% 1208M 2015-07-31
Itaú MBI II FI REF DI 1% 3% 12% 7% 12% 904M 2015-07-31
Caixa Mover FI RF C Priv LP 1% 3% 0% 7% 11% 286M 2015-07-31
BTG Brook FIC FIM C Priv 1% 3% 0% 7% 10% 1M 2015-07-31

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