Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Caixa Teka II FIC FI RF 0% 3% 0% 5% 9% 607M 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Mapfre Hispano FI REF DI 1% 2% 11% 5% 9% 31M 2015-06-30
Caixa Agerio FI RF 1% 3% 11% 5% 9% 195M 2015-06-30
ETFS 3x Short EUR Long GBP 3% 4% 38% 27% 9% 3M 2015-06-30
BRAM Inst Andes FIM IE -4% -4% 16% 12% 9% 6M 2015-06-30
BTG Gerdau 5 FIA Prev 2% 6% 10% 11% 9% 46M 2015-06-30
Itaú Inst Ibovespa Master FIA 0% 2% -1% 3% 9% 9M 2015-06-30
Simplific AAA FIC FI RF Prev 0% 2% 0% 5% 9% 14M 2015-06-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
Somma Cecred FIM C Priv 1% 3% 0% 6% 9% 55M 2015-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 3% 11% 6% 9% 4295M 2015-06-30
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2015-06-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
Banchile Inmobilario VI FI 1% 0% 6% 3% 9% 4295M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
HICL Infrastructure Company Ord 0% 1% 15% 5% 9% - 2015-06-30
Plural Brl Gerdau 02 FIA Prev 1% 5% 13% 11% 9% 45M 2015-06-30
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Jupiter Dividend & Growth Comm Common 0% 2% 8% 4% 9% - 2015-06-30
Investment Company Ord -1% 0% 5% 4% 9% - 2015-06-30
BTG Bells FIA 1% 4% 2% 7% 9% 29M 2015-06-30
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 5% 9% 18M 2015-06-30
Plural Brl Taquari FIM 1% 3% 11% 6% 9% 113M 2015-06-30
HSBC Prado FIC FI RF Prev 0% 3% 11% 6% 9% 16M 2015-06-30
AlfaPrev Rio Ipanema FI RF Prev 1% 2% 11% 5% 9% 19M 2015-06-30
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

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