Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Moneda Patagonia FI B 1% 0% 0% 0% 0% - 2015-05-31
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-06-30
TIGER WTI Inverse(H) -1% 0% 0% 0% -1% 4295M 2015-06-30
Banchile Minero Asset Chile FI 0% 0% 0% 0% 0% 2M 2015-06-30
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
KTB Smart System Trdg Bd Bal-Deriv 1 CF 2% 0% 0% 0% 2% 4295M 2015-06-30
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Compass Global Investments FI 0% 0% 0% 0% 0% 278M 2015-06-30
Moneda Carlyle II FI 0% 0% 0% 0% 0% 20M -
Compass Private Equity X FI 0% 0% 0% 0% 0% 8M -
Penghua QHWK Dynamic Fd 0% 0% 0% 0% 0% - -
Santander XXVI FIC FIM C Priv Prev 0% 0% 0% 0% 2% 30M 2015-06-30
BRB Previdenciário I FIC FI RF 0% 0% 0% 0% 0% 1M 2015-06-30
BRB Previdenciário II FIC FI RF 0% 0% 0% 0% 0% 0M 2015-06-30
BRB Previdenciário Composto 20 FIC FIM 0% 0% 0% 0% -2% 2M 2015-06-30
Brasilprev RT Luna FIC FIM C Priv 0% 0% 0% 0% 1% 68M 2015-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 1% 4% 4295M 2015-06-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
TongYang PF Investment Pool Govt Bd 11-1 0% 0% 4% 1% 4% 4295M 2015-06-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
Mobeus Income & Growth 2 VCT Ord 0% 0% 5% 2% 0% - 2015-06-30

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