Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Safra Acre FI RF LP 1% 3% 11% 8% 15% 993M 2014-08-31
Itaú Uniprev FIC FIM 2% 5% 13% 9% 15% 385M 2014-08-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 2% 34% 30% 15% 4295M 2014-08-31
Itaú GEBSA FIC FIA 8% 0% 0% 0% 15% 102M 2014-08-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
IP Global Inst Master FIA IE 0% 2% 4% 2% 14% 24M 2014-08-31
JP Morgan Citiprev B Inst FIC FIM C Priv 4% 6% 14% 12% 14% 109M 2014-08-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
Caixa Inst Geranium FI RF 4% 5% 14% 16% 14% 644M 2014-08-31
Santander FEF CD FIM 1% 2% 9% 8% 14% 112M 2014-08-31
ARX Fprv Melro FIA Prev 9% 16% 24% 16% 14% 60M 2014-08-31
ARX Income FIM Prev 6% 10% 14% 14% 14% 20M 2014-08-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
ETFS 3x Short JPY Long USD 2% 5% 14% -5% 13% 17M 2014-08-31
BNY AP Tradition FIM 0% 2% 7% 4% 13% 8M 2014-08-31
Safra Sul Energia FI RF C Priv 0% 2% 9% 6% 13% 65M 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 5% 27% 22% 13% 113M 2014-08-31
Santander Belgrado FI RF 1% 3% 4% 6% 13% 299M 2014-08-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Western Inflation Total FI RF Prev 4% 6% 15% 16% 13% 945M 2014-08-31
Itaú Inst FI CP 0% 2% 10% 6% 13% 17M 2014-08-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 7% 13% 125M 2014-08-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú Atlântida FIM 0% 1% 10% 8% 12% 54M 2014-08-31
Premier Energy and Water Ord/Inc 6% 1% 49% 29% 12% 49M 2014-08-31
BB IPCA VI T Pub FI RF Prev 3% 4% 0% 0% 12% 253M 2014-08-31
HSBC Future Composto I FIM Prev 1% 3% 10% 7% 12% 163M 2014-08-31

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