Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BB Segregar Institucional FI RF 1% 2% 11% 5% 11% 117M 2015-06-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
CSHG MPF Rozinante Zch FIM C Priv Prev 1% 3% 0% 7% 10% 17M 2015-07-31
BTG Absoluto Institucional FIA Prev 0% 1% 9% 11% 10% 3M 2015-07-31
Somma Cecred FIM C Priv 1% 3% 0% 7% 10% 55M 2015-07-31
Banchile Twin Win USA Pesos UNICA 0% 0% 9% 1% 10% 4295M 2015-07-31
Alfa RF Master FI RF 1% 3% 12% 7% 10% 411M 2015-07-31
Simplific AAA FIC FI RF Prev 1% 3% 0% 6% 10% 15M 2015-07-31
FUNCEF Catedral FI RF C Priv 1% 4% 15% 10% 10% 795M 2015-07-31
Caixa Inst Geranium FI RF 0% 1% 10% 7% 10% 997M 2015-07-31
HSBC Moderado FIM Prev 0% 1% 6% 5% 10% 572M 2015-07-31
BNP P Cruiser FI RF C Priv 1% 3% 12% 7% 10% 122M 2015-07-31
ProVen Growth and Income VCT Ord 2% 6% 9% 10% 10% - 2015-07-31
Kennedy Wilson Europe Real Estate Plc 0% -1% 14% 10% 10% - 2015-07-31
Compass Private Equity IV FI 2% 4% 8% 5% 10% 73M 2015-07-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 7% 10% 498M 2015-07-31
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
Sul América Lagoinha FIM 0% 2% 11% 7% 10% 55M 2015-07-31
Duke Royalty 0% -43% -78% -57% 10% - 2015-07-31
Brasilprev RT Branre FIC FIM C Priv 1% 3% 11% 6% 10% 19M 2015-07-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 11% 7% 10% 89M 2015-07-31
BRAM Tulipa FIC FIM C Priv 1% 3% 0% 7% 10% 19M 2015-07-31
Momentum International Income B4 3% 6% 8% 6% 10% 124M 2015-07-31
BNP P Metlife C15 FIM Prev 0% 0% 5% 5% 10% 16M 2015-07-31
HSBC Gebsa FIC FIM Prev 0% 2% 10% 7% 10% 309M 2015-07-31
ETFS 3x Long USD Short EUR 2% 3% 70% 27% 10% 99M 2015-07-31

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