Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 3% 8% 96M 2015-04-30
Compass Private Equity IV FI 0% 0% 9% 0% 8% 60M 2015-04-30
ETFS 3x Long GBP Short EUR -2% 8% 40% 19% 8% 1M 2015-04-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 3% 8% 44M 2015-04-30
Klassik Invest Aktien Ideen I T 3% 9% 29% 14% 8% 23M 2015-04-30
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-04-30
Baring Investment Pool PF Equity 10-5 4% 8% 8% 10% 8% 4295M 2015-04-30
HSBC Gebsa FIC FIM Prev 1% 2% 0% 4% 8% 273M 2015-04-30
Assetplus PF Investment Pool Equity 1-2 5% 10% 0% 14% 8% 4295M 2015-04-30
M&G High Income Inc 2017 0% 0% 7% 9% 8% - 2015-04-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 11% 4% 8% 57M 2015-04-30
BRAM PLYK FIC FIM C Priv 1% 2% 0% 3% 8% 21M 2015-04-30
BNP P Basel FI RF C Priv 0% 2% 0% 3% 8% 183M 2015-04-30
BB EMB II A FI RF 0% 2% 0% 3% 8% 238M 2015-04-30
ETFS 3x Short EUR Long USD -12% 0% 78% 21% 8% 25M 2015-04-30
Santander EMB I A FI RF 0% 2% 0% 3% 8% 145M 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Itaú Flexprev RJ FIC FIM C Priv 1% 3% 10% 3% 8% 41M 2015-04-30
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 3% 8% 28M 2015-04-30
Mapfre Master FI RF C Priv Prev 0% 2% 0% 3% 8% 22M 2015-04-30
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Hi Korea Long Short Bond Balanced CF 1% 2% 8% 4% 8% 4295M 2015-04-30
Caixa Mover FI RF C Priv LP 0% 2% 0% 3% 8% 430M 2015-04-30
BRZ Inst FIC FIA -5% 0% 0% 0% 8% 28M 2014-12-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 6% 8% 37M 2015-04-30
Itaú Flexprev Vitorino FIC FIM C Priv 1% 2% 0% 3% 8% 54M 2015-04-30
Juridica Investments Ord -3% -2% 5% 1% 8% - 2015-04-30
ETFS 3x Short EUR Long GBP -2% 8% 38% 18% 8% 3M 2015-04-30

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