Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Inst IMA-B T Pub FIC FI RF 1% 5% 6% 10% 11% 839M 2014-07-31
AlfaPrev Mix 25 FIC FIM 1% 2% 8% 5% 11% 9M 2014-07-31
BTG Absoluto Institucional FIA Prev 3% 9% 18% 12% 11% 6M 2014-07-31
Itaú Constellation FI RF C Priv 0% 2% 10% 6% 11% 85M 2014-07-31
BTG Pactual Rentas Inmobiliarias FI Ord 2% 3% 10% 8% 11% 4295M 2014-07-31
Itaú Flexprev XX FIC FI RF 1% 5% 3% 10% 11% 632M 2014-07-31
Tiger Value B -2% -1% 14% 7% 11% 33M 2014-07-31
Saga SF FIA 3% 8% 12% 5% 11% 64M 2014-07-31
Doric Nimrod Air One Ord 2% 2% 27% 12% 11% - 2014-07-31
Momentum International Income B4 0% 0% 12% 2% 11% 128M 2014-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 11% 7% 11% 356M 2014-07-31
Sul América Tibagi FI RF C Priv 0% 2% 10% 6% 10% 97M 2014-07-31
HSBC Moderado FIM Prev 1% 2% 7% 4% 10% 605M 2014-07-31
Hanwha PF Pension Fund Equity 78-19 4% 7% 0% 0% 10% 4295M 2014-07-31
ProVen Growth and Income VCT Ord 0% 2% 6% 4% 10% - 2014-07-31
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 4% 0% 8% 10% 104M 2014-07-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
AlfaPrev RF Master FI RF 0% 2% 10% 6% 10% 371M 2014-07-31
Itaú Inst Ibovespa Master FIA 4% 7% 12% 5% 10% 34M 2014-07-31
KyoboAXA PF Investment Pool Idx Eq 1-1 3% 5% 10% 2% 10% 4295M 2014-07-31
BNP Cruiser FI RF C Priv 0% 2% 9% 6% 10% 117M 2014-07-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
BRZ Inst FIC FIA 2% 6% 0% 0% 10% 29M 2014-07-31
Sul América Lagoinha FIM 0% 3% 7% 7% 10% 52M 2014-07-31
HSBC Perform Inst FI RF C Priv 0% 2% 10% 6% 10% 2217M 2014-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 2% 5% 9% 10% 10% 4295M 2014-07-31
Kondor Inst FIA Exc -1% 1% -3% -4% 10% 5M 2014-07-31
Tiger Value A -2% -1% 12% 6% 10% 33M 2014-07-31
Momentum International Income B3 0% 0% 11% 1% 9% 128M 2014-07-31

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