Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Linzor Private Equity II Ord 0% 0% -1% 0% 0% 4M 2014-04-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-06-30
BNP Cruiser FI RF C Priv 0% 2% 9% 5% 10% 67M 2014-06-30
BNP Institucional Carteira 20 FI RF 0% 7% 9% 9% 14% 300M 2014-06-30
BNP Institucional Castanheira FIC FIM 0% 2% 8% 4% 9% 23M 2014-06-30
BNP Institucional Florença GEAP FI RF 0% 4% 6% 6% 9% 130M 2014-06-30
BNP Institucional Veneza GEAP FIA 2% 3% 4% 0% -3% 60M 2014-06-30
BNP Momentum USA Capital Protegido FIM 1% 3% 0% 0% 3% 10M 2014-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 8% 14% 16% 13% 110M 2014-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € 0% 9% 8% 17% 6% 80M 2014-06-30
BNP Turmalina FIA 2% 3% 11% 2% 8% 92M 2014-06-30
BNY SF Institucional FI RF C Priv 0% 0% 3% 3% -13% 19M 2014-06-30
Bond Relative Return 0% 1% 3% 3% 0% 57M 2014-06-30
Bradesco PCD FI RF 0% 0% 0% 0% 1% 10M 2014-06-30
BRAM Brad Inst Andes FIM IE 0% 2% 3% 0% 3% 5M 2014-06-30
BRAM Brad Inst Australasia FIM IE 0% 1% 0% 0% -1% 12M 2014-06-30
BRAM Brad Inst Europa FIM IE 0% 0% 7% -3% 7% 15M 2014-06-30
BRAM Brad Inst IMA-B T Pub FIC FI RF 0% 6% 6% 9% 11% 844M 2014-06-30
BRAM Brad Mega IV J I FI RF 0% 0% 0% 0% 0% 107M 2014-06-30
BRAM Brad Mega IV J II FI RF 0% 0% 0% 0% 0% 124M 2014-06-30
BRAM Brad Mega IV J III FI RF 0% 0% 0% 0% 0% 98M 2014-06-30
BRAM Brad Mega IV J VI FI RF 0% 0% 0% 0% 0% 99M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
British Smaller Companies VCT Ord 0% 0% 9% -1% 0% - 2014-06-30
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
BRZ Inst FIC FIA 3% 4% 0% 0% 7% 28M 2014-06-30

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