Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
Plural Brl Gerdau 02 FIA Prev 5% 0% 6% 7% 9% 49M 2014-11-30
F3 ODP ICP FIM C Priv 1% 2% 17% 16% 9% 121M 2014-11-30
Juridica Investments Ord 2% 6% 12% 10% 9% - 2014-11-30
BTG Pactual Rentas Inmobiliarias FI -2% -1% 4% 4% 9% 4295M 2014-11-30
M&G High Income ZDP 2017 0% 1% 9% 8% 9% - 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
Mapfre Hispano Inst FI RF 0% 2% 10% 9% 9% 44M 2014-11-30
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 10% 9% 9% 1254M 2014-11-30
HICL Infrastructure Company Ord 1% 7% 15% 15% 9% - 2014-11-30
3i Infrastructure Ord 3% 11% 18% 18% 9% - 2014-11-30
Investment Company Ord 0% -1% 8% 4% 9% - 2014-11-30
IP Part Inst II FIC FIA 1% -3% 3% 5% 9% 79M 2014-11-30
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
Jupiter Dividend & Growth Comm Common 2% 1% 8% 8% 9% - 2014-11-30
Momentum International Income B4 0% 0% 3% 0% 9% 117M 2014-11-30
Assetplus PF Pension Fund Equity 78-10 0% -5% 9% 9% 9% 4295M 2014-11-30
Itaú Duprev FI RF 2% 0% 0% 0% 9% 124M 2014-11-30
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 9% 9% 4034M 2014-11-30
Caixa Agerio FI RF 0% 2% 10% 9% 9% 193M 2014-11-30
Tiger Value A 1% 0% 4% 5% 9% 33M 2014-11-30
Sul América Malibu Inst FI RF 1% 2% 11% 10% 9% 61M 2014-11-30
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 9% 9% 4295M 2014-11-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 1% 7% 0% 0% 9% 0M 2014-11-30
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31

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