Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Larrain Vial Harbourvest EX-US Ord 0% 2% 8% 8% 1% 15M 2014-08-31
Safra Acre FI RF LP 1% 3% 11% 8% 15% 993M 2014-08-31
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 2014-08-31
Banrisul FBSS FI RF 1% 3% 11% 8% 0% 261M 2014-08-31
GF Serpros Ibov II Ativo FIA 6% 13% 16% 8% -2% 67M 2014-08-31
Amati VCT Ord 0% -3% 18% 8% 3% - 2014-08-31
Klassik Invest Anleihen Ideen I T 0% 2% 8% 8% 3% 17M 2014-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 8% 11% 348M 2014-08-31
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
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
BB EMB II FI RF 0% 2% 7% 7% 9% 441M 2014-08-31
HSBC Future Composto I FIM Prev 1% 3% 10% 7% 12% 163M 2014-08-31
Plural Brl Tim BD FIM Prev 1% 2% 8% 7% 3% 45M 2014-08-31
Hanwha Pension Fund PF Equity 9 0% 6% 13% 7% 6% 4295M 2014-08-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
BB Star FIM C Priv 1% 2% 9% 7% 10% 194M 2014-08-31
AlfaPrev Mix 25 FIC FIM 2% 5% 10% 7% 11% 9M 2014-08-31
Itaú Flexprev RJ FIC FIM C Priv 1% 3% 10% 7% 8% 29M 2014-08-31
Portopar PS Composto FIC FIM Prev 1% 4% 10% 7% 0% 172M 2014-08-31
ETFS Long NZD Short EUR 0% 2% 10% 7% 5% 0M 2014-08-31
HICL Infrastructure Company Ord 1% 1% 13% 7% 8% - 2014-08-31
Octopus VCT Ord 0% 0% 8% 7% 2% - 2014-08-31
ETFS Short SEK Long GBP 0% 2% 10% 7% -2% 0M 2014-08-31
AlfaPrev RF Master FI RF 1% 2% 10% 7% 10% 374M 2014-08-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
CMB-PRIME Infraestructura FI Ord 0% 2% -3% 7% 6% 4295M 2014-06-30
Investec Struc. Prod. Cal. VCT Ord 0% 0% 9% 7% 5% - 2014-08-31
Sul América Tibagi FI RF C Priv 0% 2% 10% 7% 10% 98M 2014-08-31

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