Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev GMP FIM C Priv 1% 3% 12% 1% 10% 26M 2015-01-31
Caixa ML FI RF LP 0% 2% 11% 0% 10% 135M 2015-01-31
HSBC Moderado FIM Prev 0% 1% 7% 0% 10% 596M 2015-01-31
ETFS 3x Long USD Short EUR 22% 35% 65% 22% 10% 136M 2015-01-31
R 242-Fonds VT 5% 12% 30% 5% 10% 1M 2015-01-31
Tiger Value B 2% 5% 6% 2% 10% 34M 2015-01-31
AlfaPrev RF Master FI RF 1% 2% 12% 1% 10% 385M 2015-01-31
3i Infrastructure Ord 10% 13% 30% 10% 10% - 2015-01-31
BNP P Cruiser FI RF C Priv 0% 2% 11% 0% 10% 61M 2015-01-31
BNP P Metlife C15 FIM Prev 0% 0% 10% 0% 10% 15M 2015-01-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 0% 10% - 2015-01-31
Compass Private Equity IV FI 1% 0% 0% 1% 10% 60M 2015-01-31
Sul América Lagoinha FIM 1% 3% 15% 1% 10% 55M 2015-01-31
Doric Nimrod Air One Ord 2% 2% 13% 2% 10% - 2015-01-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
ProVen Growth and Income VCT Ord 1% -1% 4% 1% 10% - 2015-01-31
BB Star FIM C Priv 0% 2% 12% 0% 10% 168M 2015-01-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Santander Comshell I CD FIC FI RF C Priv 2% 3% 15% 2% 10% 40M 2015-01-31
Momentum International Income B7 -2% 1% -5% -2% 10% 116M 2015-01-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 0% 10% 457M 2015-01-31
HSBC Maceió FIC FIM 1% 3% 0% 1% 10% 52M 2015-01-31
Santander ODP Santander FI RF 0% 2% 10% 0% 9% 541M 2015-01-31
Financial Finvest RE FIC FIM C Priv 1% 2% 0% 1% 9% 27M 2015-01-31
Santander Farol FI RF C Priv 1% 2% 12% 1% 9% 451M 2015-01-31
Juridica Investments Ord 3% 6% 15% 3% 9% - 2015-01-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
AlfaPrev Mix 49 FIC FIM -1% -4% 3% -1% 9% 8M 2015-01-31
Brasilprev RT Branre FIC FIM C Priv 1% 2% 11% 1% 9% 18M 2015-01-31

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