Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Institucional Carteira 20 FI RF 0% 7% 9% 9% 14% 300M 2014-06-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Compass Private Equity V FI 14% 14% 0% 0% 14% 15M 2014-06-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
ARX Income FIM Prev 1% 5% 5% 4% 13% 20M 2014-06-30
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
Itaú Carteira Inst 66 FI RF 0% 3% 12% 6% 13% 534M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
Santander Belgrado FI RF 0% 2% 0% 4% 13% 287M 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 8% 14% 16% 13% 110M 2014-06-30
Itaú Inst FI CP 0% 2% 9% 4% 13% 17M 2014-06-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 5% 13% 116M 2014-06-30
Itaú Atlântida FIM 0% 4% 9% 7% 12% 53M 2014-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Premier Energy and Water Ord/Inc 0% 5% 32% 26% 12% 49M 2014-06-30
Santander Rousseau FIM C Priv 0% 3% 12% 6% 12% 963M 2014-06-30
Santander Amapá FI RF LP 0% 2% 9% 4% 12% 352M 2014-06-30
Western Inflation Total FI RF Prev 0% 6% 7% 9% 12% 1027M 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
ETFS 3x Short JPY Long USD -1% -5% 0% -12% 12% 16M 2014-06-30
Small Companies Dividend Ord 1% 0% 36% 4% 12% - 2014-06-30
BICE Inmobiliario I FI Ord 0% 0% 21% 0% 12% 4295M 2014-03-31
Tiger Value B 0% 3% 17% 9% 11% 34M 2014-06-30
BRAM Brad Inst IMA-B T Pub FIC FI RF 0% 6% 6% 9% 11% 844M 2014-06-30
AlfaPrev Mix 25 FIC FIM 1% 2% 7% 3% 11% 9M 2014-06-30
Ecofin Water & Power Opps Ord/Inc 9% 13% 37% 25% 11% - 2014-06-30
Momentum International Income B4 2% 0% 11% 2% 11% 128M 2014-06-30

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