Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ecofin Water & Power Opps Ord/Inc -1% -8% 17% 19% 10% - 2014-11-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 9% 10% 37M 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
Sul América Lagoinha FIM 1% 2% 13% 12% 10% 54M 2014-11-30
JP Morgan Citiprev B Inst FIC FIM C Priv 1% -1% 10% 10% 10% 107M 2014-11-30
AlfaPrev Mix 49 FIC FIM 0% -3% 3% 4% 10% 8M 2014-11-30
Tiger Value B 1% 0% 5% 6% 10% 33M 2014-11-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Santander Comshell I CD FIC FI RF C Priv 1% 1% 14% 12% 10% 61M 2014-11-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
BB Star FIM C Priv 0% 2% 11% 10% 10% 165M 2014-11-30
Itaú Inst Ibovespa Master FIA 1% -11% 1% 2% 10% 25M 2014-11-30
BTG Gerdau 5 FIA Prev 2% -3% 4% 7% 10% 50M 2014-11-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 10% 10% 448M 2014-11-30
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30
Caixa DME FI RF C Priv LP 0% 2% 0% 9% 9% 38M 2014-11-30
Itaú Duprev FI RF 3% 0% 0% 0% 9% 125M 2014-11-30
Santander ODP Santander FI RF 0% 2% 10% 9% 9% 507M 2014-11-30
CATCo Reinsurance Opps Ord 0% 4% 18% 12% 9% - 2014-11-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 2% 7% 0% 0% 9% 0M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
BNP P Institucional Florença GEAP FI RF 1% 1% 12% 11% 9% 23M 2014-11-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 9% 9% 48M 2014-11-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 9% 9% 18M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30

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