Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Santander Madri FIM C Priv 1% 3% 11% 5% 14% 535M 2015-06-30
Santander FEF CD FIM 0% 3% 12% 6% 14% 89M 2015-06-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
Skylar Origin J A/I 2% 10% 20% 13% 14% 23M 2015-05-31
HSBC Assurance III FI RF 1% 3% 14% 8% 14% 26M 2015-06-30
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Itaú Duprev FI RF -1% 6% 15% 9% 14% 145M 2015-06-30
GF Serpros I Ibovespa FIA 1% 4% 1% 3% 14% 104M 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 9% 13% 585M 2015-06-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
Caixa Seg Angelin FI RF 1% 3% 11% 5% 13% 706M 2015-06-30
Itaú Faelce Quixabá FI RF 0% 2% 11% 5% 13% 47M 2015-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 11% 7% 13% 93M 2015-06-30
Safra Sul Energia FI RF C Priv 1% 3% 11% 5% 13% 251M 2015-06-30
FUNCEF Alvorada FIA 0% 5% 4% 8% 13% 2394M 2015-06-30
Hanwha PF Investment Pool Equity 2-3 1% 5% 0% 14% 13% 4295M 2015-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
ARX Income FIM Prev 0% 3% 7% 6% 13% 18M 2015-06-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Petra Platina II FI RF C Priv 1% 3% 14% 8% 13% 104M 2015-06-30
Banchile Booster Europa II UNICA -2% -1% 0% 12% 13% 4295M 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 6% 13% 159M 2015-06-30
Itaú Inst FI CP 1% 2% 11% 5% 13% 16M 2015-06-30
Weiss Korea Opportunity Ord -4% -3% -4% 4% 13% - 2015-06-30
Santander Rousseau FIM C Priv 1% 3% 14% 8% 13% 911M 2015-06-30
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
Hanwha PF Pension Fund Equity 78-19 2% 5% 12% 14% 13% 4295M 2015-06-30

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