Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Compass Private Equity V FI 0% 3% 3% 3% 2% 17M 2015-05-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 3% 11% 7% 14% 92M 2015-05-31
Itaú Flexprev GMP FIM C Priv 1% 3% 13% 6% 11% 27M 2015-05-31
Banrisul FBSS FI RF 1% 3% 12% 5% 0% 202M 2015-05-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -1% 3% 6% 5% 0% 397M 2015-05-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 0% 3% 4% 3% 4% 4295M 2015-05-31
Foresight Solar Ord 0% 3% 4% 4% 4% - 2015-05-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
BRAM Alfa FI RF 1% 3% 0% 6% 7% 1945M 2015-05-31
Itaú Flexprev Private 114 FIC FIM C Priv 1% 3% 0% 5% 7% 12M 2015-05-31
ETFS 3x Short EUR Long USD 5% 3% 81% 28% 9% 29M 2015-05-31
BTG Prevamazônia FIC FIM C Priv 0% 3% 0% 6% 3% 27M 2015-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 2% 5% 5% 10M 2015-05-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Itaú Calcedônia IMA-G FI RF C Priv 1% 3% 0% 6% 9% 88M 2015-05-31
SpänglerPrivat: Substanz I T 1% 3% 28% 16% 7% 43M 2015-05-31
Caixa Teka II FIC FI RF 0% 3% 0% 5% 9% 603M 2015-05-31
Santander Comshell I CD FIC FI RF C Priv 1% 3% 11% 6% 10% 41M 2015-05-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 10% 6% 10% 112M 2015-05-31
Dongbu PF Pension Fund Equity 5 -2% 3% 3% 6% 5% 4295M 2015-05-31
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
ETFS Short JPY Long USD 3% 3% 20% 3% 4% 9M 2015-05-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 4% 28M 2015-05-31
Hanwha PF Investment Pool Index Eq 17-2 -2% 3% 2% 6% 3% 4295M 2015-05-31
SPA H2SP FIC FIM -1% 3% 9% 4% 6% 13M 2015-05-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
HICL Infrastructure Company Ord 1% 3% 15% 6% 9% - 2015-05-31
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31

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