Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 13% 7% 11% 291M 2015-07-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 2% 4% 11% 7% 7% 4295M 2015-06-30
Santander FEF CD FIM 0% 3% 12% 7% 14% 89M 2015-07-31
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-07-31
Alfa RF Master FI RF 1% 3% 12% 7% 10% 407M 2015-07-31
KBC Life Flexible September 2008 -3% -5% 7% 7% 3% 27M 2015-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Plural Brasprev FIM Prev 1% 3% 14% 7% 0% 101M 2015-07-31
KBC Life Inv Flexible Sep 2008 -3% -5% 7% 7% 4% 7M 2015-06-30
Horus Inst 11 FIM 0% 2% 9% 7% 7% 113M 2015-07-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 12% 7% 11% 49M 2015-07-31
Investment Company Ord 2% 1% 5% 7% 9% - 2015-07-31
NH-CA PF Pension Fund Equity 23 -3% -3% -3% 7% -2% 4295M 2015-07-31
Turim 21 TI Legado FIC FIM C Prev 0% 2% 11% 7% 7% 12M 2015-07-31
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 7% 13% 159M 2015-07-31
F3 ODP ICP FIM C Priv 0% 3% 12% 7% 9% 150M 2015-07-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 7% 10% 492M 2015-07-31
HSBC Maceió FIC FIM 1% 3% 11% 7% 11% 57M 2015-07-31
Mapfre Master FI RF C Priv Prev 1% 3% 0% 7% 11% 22M 2015-07-31
ProVen Growth and Income VCT Ord 0% 3% 5% 7% 10% - 2015-06-30
M&G High Income Geared Unit 4% -6% 3% 7% 0% - 2015-07-31
Sul Améric Itapema FIM 0% 2% 12% 7% 12% 64M 2015-07-31
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
Kings Arms Yard VCT Ord 0% 2% 6% 7% -2% - 2015-06-30
Plural Brl Tim BD FIM Prev 1% 3% 11% 7% 6% 47M 2015-07-31
Santander ODP Santander FI RF 1% 3% 12% 7% 10% 522M 2015-07-31
New Century AIM VCT Ord 0% 3% 10% 7% 0% - 2015-07-31
Baring PF Pension Fund Equity 156-1 -1% -2% 0% 7% 0% 3290M 2015-07-31

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