Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BB EMB II FI RF 1% 3% 12% 12% 9% 465M 2014-12-31
R 242-Fonds VT 2% 8% 27% 27% 9% 0M 2014-12-31
Mapfre Hispano Inst FI RF 0% 2% 10% 10% 9% 37M 2014-12-31
M&G High Income ZDP 2017 0% 1% 9% 9% 9% - 2014-12-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 10% 10% 9% 1231M 2014-12-31
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
Juridica Investments Ord 0% 3% 11% 11% 9% - 2014-12-31
BNP P Institucional Florença GEAP FI RF 0% 2% 11% 11% 9% 23M 2014-12-31
Skylar Origin J A/I 0% 1% 7% 7% 9% 23M 2014-12-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
Compass Private Equity IV FI 0% 2% 0% 0% 9% 12M 2014-12-31
Caixa Agerio FI RF 0% 2% 10% 10% 9% 193M 2014-12-31
F3 ODP ICP FIM C Priv 0% 2% 16% 16% 9% 121M 2014-12-31
HICL Infrastructure Company Ord 0% 1% 15% 15% 9% - 2014-12-31
Sul América Malibu Inst FI RF 0% 3% 11% 11% 9% 62M 2014-12-31
Investment Company Ord 0% 0% 3% 3% 9% - 2014-12-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 10% 9% 17M 2014-12-31
Jupiter Dividend & Growth Comm Common 0% 3% 8% 8% 9% - 2014-12-31
Tiger Value A 0% 1% 5% 5% 9% 33M 2014-12-31
Momentum International Income B3 3% 0% 3% 3% 9% 118M 2014-12-31
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 10% 9% 4295M 2014-12-31
Plural Brl Pituba FIA -5% -3% 15% 15% 9% 166M 2014-12-31
HSBC Ativo Premier FIC FI RF Prev 0% 2% 10% 10% 9% 4108M 2014-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
Itaú Flexprev Futuro 35 FIM -2% 1% 13% 13% 9% 46M 2014-12-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
BTG Bells FIA -7% -5% 0% 0% 9% 30M 2014-12-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31

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