Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Mega IV J II FI RF 1% 3% 15% 10% 15% 136M 2015-07-31
BRAM Mega IV J III FI RF 1% 3% 15% 10% 15% 108M 2015-07-31
Itaú Unibanco Inst Small Cap FIA 0% 2% -4% 1% 14% 29M 2015-07-31
BB BR 165 FI RF 1% 3% 15% 10% 14% 272M 2015-07-31
GF Serpros I Ibovespa FIA 2% 0% 2% 5% 14% 106M 2015-07-31
Santander Madri FIM C Priv 1% 3% 12% 7% 14% 482M 2015-07-31
Itaú Uniprev FIC FIM 0% 1% 8% 6% 14% 379M 2015-07-31
Santander FEF CD FIM 1% 3% 12% 8% 14% 112M 2015-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 365M 2015-07-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
HSBC Assurance III FI RF 1% 3% 14% 9% 14% 26M 2015-07-31
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Itaú Carteira Inst 66 FI RF 1% 3% 15% 10% 13% 589M 2015-07-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
Caixa Seg Angelin FI RF 1% 3% 12% 7% 13% 967M 2015-07-31
Itaú Faelce Quixabá FI RF 1% 3% 11% 6% 13% 48M 2015-07-31
Safra Sul Energia FI RF C Priv 1% 3% 12% 7% 13% 160M 2015-07-31
Petra Platina II FI RF C Priv 1% 3% 15% 9% 13% 101M 2015-07-31
Banchile Twin Win Europe Equity UNICA 3% 1% 19% 16% 13% 4295M 2015-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 2% 11% 8% 13% 93M 2015-07-31
FUNCEF Alvorada FIA -2% -6% -3% 5% 13% 2624M 2015-07-31
TC OABPREVGO/TO FIM 1% 4% 13% 9% 13% 12M 2015-07-31
ARX Income FIM Prev -2% -2% 2% 3% 13% 17M 2015-07-31
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 7% 13% 160M 2015-07-31
Itaú Inst FI CP 1% 3% 11% 7% 13% 16M 2015-07-31

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