Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tiger Value A -1% 0% 8% 11% 10% 36M 2015-06-30
Caixa Inst Geranium FI RF -1% 0% 10% 6% 10% 1003M 2015-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
ETFS 3x Short EUR Long GBP 3% 10% 38% 31% 10% 3M 2015-07-31
Santander Farol FI RF C Priv 1% 3% 11% 7% 10% 494M 2015-07-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
Brasilprev RT Ibiapaba FIC FIM C Priv 1% 2% 0% 6% 10% 17M 2015-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 1% 3% 12% 7% 10% 21M 2015-07-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 10% 6% 10% 51M 2015-07-31
Itaú Flexprev Previta FIM C Priv 0% 3% 0% 7% 10% 256M 2015-07-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
KIM PF US Value-Added Real Estate FoF 1 6% 16% 22% 15% 10% 4295M 2015-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
Caixa Teka II FIC FI RF 0% 1% 0% 6% 9% 607M 2015-07-31
F3 ODP ICP FIM C Priv 0% 3% 12% 7% 9% 150M 2015-07-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
AlfaPrev Mix 49 FIC FIM -1% -2% 0% 3% 9% 6M 2015-07-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
BNP P Theta FI RF 1% 3% 0% 9% 9% 2070M 2015-07-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 10% 6% 9% 88M 2015-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 3% 11% 6% 9% 1482M 2015-07-31
Sul América Malibu Institucional FI RF 1% 3% 12% 5% 9% 104M 2015-06-30
BRAM Alfa FI RF 1% 3% 0% 9% 9% 1969M 2015-07-31
Itaú Duprev FI RF -3% -1% 9% 5% 9% 145M 2015-07-31
HSBC Gebsa FIC FIM Prev 0% 2% 9% 6% 9% 280M 2015-07-31
Caixa Agerio FI RF 1% 3% 11% 7% 9% 195M 2015-07-31
Mapfre Hispano FI REF DI 1% 3% 11% 6% 9% 31M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 6% 9% 20M 2015-07-31

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