Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
M&G High Income ZDP 2017 0% 2% 9% 6% 9% - 2014-08-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
TP5 B VCT Ord 0% 59% 63% 60% 9% - 2014-08-31
Dongbu PF Pension Fund Equity 78-18 0% 3% 0% 0% 9% 4295M 2014-08-31
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1297M 2014-08-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 7% 9% 3701M 2014-08-31
JP Morgan Innovation FI RF C Priv 0% 2% 10% 7% 9% 34M 2014-08-31
BNP P Institucional Castanheira FIC FIM 1% 2% 9% 6% 9% 24M 2014-08-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 6% 9% 4295M 2014-08-31
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
Caixa Agerio FI RF 0% 2% 10% 6% 9% 214M 2014-08-31
GCP Infrastructure Investment Ord 0% 3% 10% 10% 8% - 2014-08-31
Compass Private Equity III FI 2% 3% 0% 0% 8% 10M 2014-08-31
Caixa Celi FIM C Priv LP 0% 2% 9% 6% 8% 27M 2014-08-31
Momentum International Income B3 -2% 0% 3% 0% 8% 125M 2014-08-31
Hazel Renewable Energy VCT 1 Ord 0% 0% 35% -1% 8% - 2014-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-08-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 35% -1% 8% - 2014-08-31
Sul América Malibu Inst FI RF 1% 2% 10% 7% 8% 60M 2014-08-31
SPA H2SP FIC FIM 5% 9% 16% 9% 8% 13M 2014-08-31
R 242-Fonds VT 4% 8% 20% 20% 8% 0M 2014-08-31
Greencoat UK Wind 3% 5% 9% 5% 8% - 2014-08-31
JPMorgan Income & Capital Ord/Inc 2% 0% 17% 0% 8% - 2014-08-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 73M 2014-08-31

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