Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 5% 10% 323M 2014-06-30
Momentum International Income C1 2% 0% 10% 1% 10% 128M 2014-06-30
Assetplus PF Pension Fund Equity 78-10 1% 4% 21% 9% 10% 4295M 2014-06-30
Saga SF FIA 3% 6% 10% 1% 10% 62M 2014-06-30
ProVen Growth and Income VCT Ord 2% 2% 12% 4% 10% - 2014-06-30
BTG Absoluto Institucional FIA Prev 3% 9% 16% 8% 10% 6M 2014-06-30
Tiger Value A 0% 2% 16% 8% 10% 34M 2014-06-30
Kondor Inst FIA Exc 3% 5% -1% -2% 10% 48M 2014-06-30
AlfaPrev RF Master FI RF 0% 2% 10% 5% 10% 368M 2014-06-30
AlfaPrev Mix 49 FIC FIM 1% 2% 7% 2% 10% 8M 2014-06-30
BNP Cruiser FI RF C Priv 0% 2% 9% 5% 10% 67M 2014-06-30
Momentum International Income B3 2% 0% 10% 1% 10% 128M 2014-06-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
Sul América Lagoinha FIM 0% 4% 7% 6% 10% 51M 2014-06-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 5% 10% 2059M 2014-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Momentum International Income B6 2% 0% 10% 1% 10% 128M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Sul América ODP Sulamerica FI RF 0% 2% 9% 5% 9% 408M 2014-06-30
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
Momentum International Income B5 2% 0% 9% 1% 9% 128M 2014-06-30
BTG Bells FIA 3% 6% 13% 4% 9% 100M 2014-06-30
Do-RM Special Situations Total Return I 0% 0% 4% 3% 9% 5M 2014-06-30
Independencia Rentas FI Common 0% 1% 11% 7% 9% 4295M 2013-09-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 36% 0% 9% - 2014-06-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
Hazel Renewable Energy VCT 1 Ord 0% 0% 36% 0% 9% - 2014-06-30

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