Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Rousseau FIM C Priv 1% 3% 15% 9% 13% 899M 2015-07-31
Electra Private Equity Ord/Inc 0% 0% 21% 10% 12% - 2015-07-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Itaú Atlântida FIM 1% 4% 12% 8% 12% 60M 2015-07-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 11% 12% 43M 2015-07-31
Sul Améric Itapema FIM 1% 3% 12% 7% 12% 64M 2015-07-31
Small Companies Dividend Ord 3% 10% 22% 20% 12% - 2015-07-31
BRAM Inst Andes FIM IE 6% 5% 20% 20% 12% 6M 2015-07-31
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
BRAM ALM FI RF 0% 3% 0% 9% 12% 288M 2015-07-31
Western Inflation Total FI RF Prev 0% 1% 11% 7% 12% 474M 2015-07-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
BRAM Guaicara FIC FIM C Priv 1% 3% 12% 7% 12% 74M 2015-07-31
HSBC Maceió FIC FIM 1% 4% 12% 7% 12% 58M 2015-07-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 7% 12% 34M 2015-07-31
Santander EMB I A FI RF 1% 3% 0% 7% 12% 138M 2015-07-31
BTG Multi Strategy FIC FIM C Priv 1% 3% 12% 7% 12% 70M 2015-07-31
Mapfre Master FI RF C Priv Prev 1% 3% 0% 7% 12% 22M 2015-07-31
BB EMB II A FI RF 1% 3% 0% 7% 12% 184M 2015-07-31
Sul América Nassau FI REF DI 1% 3% 12% 7% 12% 303M 2015-07-31
Itaú MBI II FI REF DI 1% 3% 12% 7% 12% 904M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 12% 187M 2015-07-31
Santander Fairfield FI RF 1% 3% 12% 7% 12% 331M 2015-07-31
CATCo Reinsurance Opps Ord 0% 2% 24% 21% 11% - 2015-07-31
Momentum International Income B7 3% 6% 8% 6% 11% 124M 2015-07-31
JS Tétis FI RF Prev 1% 3% 11% 7% 11% 138M 2015-07-31
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31

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