Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itapema FIM 1% 2% 13% 1% 12% 60M 2015-01-31
Santander Rousseau FIM C Priv 1% 3% 12% 1% 12% 928M 2015-01-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 2% 0% 2% 12% 87M 2015-01-31
Santander Amapá FI RF LP 1% 2% 10% 1% 12% 155M 2015-01-31
Petra Platina II FI RF C Priv 1% 3% 13% 1% 12% 99M 2015-01-31
Truston PF Investment Pool Equity 2 3% 0% 13% 3% 12% 4295M 2015-01-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
CATCo Reinsurance Opps Ord 16% 27% 27% 16% 12% - 2015-01-31
HSBC Future Composto I FIM Prev 0% 1% 9% 0% 12% 154M 2015-01-31
BRAM Inst Europa FIM IE 2% 11% 10% 2% 12% 13M 2015-01-31
Premier Energy and Water Ord/Inc 3% 4% 30% 3% 12% 49M 2015-01-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Small Companies Dividend Ord 1% 2% 5% 1% 11% - 2015-01-31
BRAM Inst IMA-B T Pub FIC FI RF 3% 3% 20% 3% 11% 717M 2015-01-31
ETFS 3x Long CHF Short EUR 44% 44% 47% 44% 11% 3M 2015-01-31
BB Polo 42 FI RF 0% 2% 10% 0% 11% 220M 2015-01-31
BTG Pactual Rentas Inmobiliarias II FI -3% -6% 24% -3% 11% 4295M 2015-01-31
Caixa Inst Geranium FI RF 3% 3% 21% 3% 11% 740M 2015-01-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 1% -1% 15% 1% 11% 106M 2015-01-31
Downing Three VCT 'H' Ord 0% 8% 0% 0% 11% - 2015-01-31
Itaú Flexprev XX FIC FI RF 3% 2% 21% 3% 11% 624M 2015-01-31
Itaú Constellation FI RF C Priv 0% 2% 11% 0% 11% 61M 2015-01-31
Sul América Priori FI RF LP 2% 3% 13% 2% 11% 115M 2015-01-31
AlfaPrev Mix 25 FIC FIM 0% -1% 6% 0% 11% 9M 2015-01-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 1% 11% 319M 2015-01-31
Qannas Investments Ord 0% 0% 17% 0% 11% - 2015-01-31
Sul América Tibagi FI RF C Priv 1% 2% 12% 1% 11% 102M 2015-01-31
Banchile Twin Win Europe Equity UNICA 6% 8% 14% 6% 10% 4295M 2015-01-31
Caixa DME FI RF C Priv LP 0% 2% 11% 0% 10% 24M 2015-01-31
BB Segregar Inst FI RF 0% 2% 10% 0% 10% 70M 2015-01-31

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