Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Enerprev Benefit FIC FIM C Priv -3% 1% 11% 8% 16% 14M 2014-09-30
Edge Performance VCT 'H' Ord 0% 0% 9% 8% 1% - 2014-09-30
BB Star FIM C Priv 0% 3% 9% 8% 10% 162M 2014-09-30
BNP P Institucional Florença GEAP FI RF -1% 2% 8% 8% 9% 93M 2014-09-30
Core VCT V Ord 0% 0% 23% 8% -3% - 2014-09-30
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
Fondaco Global Opportunities A 0% 3% 9% 8% 1% 203M 2014-09-30
ETFS Short SEK Long GBP 0% 1% 10% 8% -2% 0M 2014-09-30
AlfaPrev RF Master FI RF 0% 2% 10% 8% 10% 372M 2014-09-30
Itaú Flexprev GMP FIM C Priv 1% 3% 10% 8% 9% 25M 2014-09-30
Terra Capital Ord -1% 0% 12% 8% 4% - 2014-09-30
Santander Madri FIM C Priv 0% 2% 8% 8% 14% 575M 2014-09-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 8% 10% 99M 2014-09-30
JP Morgan Citiprev B Inst FIC FIM C Priv -3% 1% 8% 8% 9% 105M 2014-09-30
Itaú Flexprev Degas FIM C Priv 1% 3% 10% 8% 7% 20M 2014-09-30
ETFS Long USD Short EUR 4% 8% 6% 8% -1% 8M 2014-09-30
Santander FEF CD FIM 0% 2% 9% 8% 14% 109M 2014-09-30
IP Global Inst Master FIA IE 6% 8% 18% 8% 18% 25M 2014-09-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 8% 10% 2401M 2014-09-30
BRAM Inst Andes FIM IE 4% 8% 11% 8% 9% 6M 2014-09-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 8% 9% 35M 2014-09-30
Inland Homes 0% 0% 15% 8% -4% - 2014-09-30
Banrisul FBSS FI RF 0% 2% 10% 8% 0% 235M 2014-09-30
Sul América ODP Sulamerica FI RF 0% 2% 10% 8% 9% 419M 2014-09-30
ETFS Short EUR Long USD 4% 8% 5% 8% 0% 110M 2014-09-30
J Malucelli Tingui FI RF C Priv 0% 2% 10% 8% 0% 51M 2014-09-30
Itaú Constellation FI RF C Priv 0% 2% 10% 8% 11% 61M 2014-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31

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