Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 9% - 2014-07-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 6% 9% 29M 2014-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
BNP Turmalina FIA 4% 5% 15% 6% 9% 80M 2014-07-31
BNP Institucional Castanheira FIC FIM 0% 2% 8% 5% 9% 24M 2014-07-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 5% 9% 4295M 2014-07-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 35% -1% 9% - 2014-07-31
Caixa Agerio FI RF 0% 2% 9% 5% 9% 215M 2014-07-31
BB IPCA VI T Pub FI RF Prev 0% 4% 0% 0% 8% 251M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
BRAM Value FIA 0% 3% 8% 0% 8% 57M 2014-07-31
ARX Modena Inst Geap FIA 4% 8% 11% 6% 8% 114M 2014-07-31
F3 ODP ICP FIM C Priv 1% 5% 7% 10% 8% 115M 2014-07-31
Western FMP Moderado FIC FIM 1% 3% 11% 6% 8% 56M 2014-07-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Itaú Flexprev GMP FIM C Priv 1% 2% 0% 6% 8% 24M 2014-07-31
Sul América Malibu Inst FI RF 0% 2% 10% 6% 8% 59M 2014-07-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-07-31
BTG Toscana Inst FI RF 0% 3% 10% 6% 8% 73M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 5% 8% 928M 2014-07-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-07-31
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
JPMorgan Income & Capital Ord/Inc 1% -1% 8% -1% 8% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
M&G High Income Inc 2017 -1% 1% 9% 7% 8% - 2014-07-31
Dongbu PF Pension Fund Equity 78-18 2% 4% 0% 0% 8% 4295M 2014-07-31
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Maven Income and Growth VCT 6 Ord 0% 0% 6% 4% 8% - 2014-07-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 5% 8% 86M 2014-07-31

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