Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRAM Tracking FIA 0% -3% 0% 0% -3% 2M 2014-10-31
Intrag Agressivo FIC FIM C Priv 1% 0% 0% 0% -2% 3M 2014-10-31
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 111M 2014-10-31
Itaú Calcedônia IMA-G FI RF C Priv 1% 2% 0% 0% 2% 87M 2014-10-31
TAG Synta FIC FIA 1% 0% 0% 0% -5% 113M 2014-10-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% - -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 1% 0% 0% 0% -7% 32M 2014-10-31
BB EMB II A FI RF 1% 0% 0% 0% 2% 200M 2014-10-31
BNP P ALM Fundamental FI RF 1% 0% 0% 0% 2% 343M 2014-10-31
Santander EMB I A FI RF 0% 0% 0% 0% 2% 155M 2014-10-31
BRAM ALM FI RF 1% 0% 0% 0% 1% 265M 2014-10-31
BRAM LAB FI RF 1% 0% 0% 0% 0% 86M 2014-10-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 1% 173M 2014-10-31
ETFS 5x Long AUD Short EUR ETC 7% 0% 0% 0% 7% 0M 2014-10-31
ETFS 5x Short AUD Long EUR ETC -7% 0% 0% 0% -7% 0M 2014-10-31
ETFS 5x Long CAD Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-10-31
ETFS 5x Short CAD Long EUR ETC -1% 0% 0% 0% -3% 0M 2014-10-31
ETFS 5x Long CHF Short EUR ETC 0% 0% 0% 0% 0% 0M 2014-10-31
ETFS 5x Short CHF Long EUR ETC 0% 0% 0% 0% -1% 0M 2014-10-31
ETFS 5x Long USD Short EUR ETC 3% 0% 0% 0% 10% 2M 2014-10-31
ETFS 5x Short USD Long EUR ETC -5% 0% 0% 0% -11% 1M 2014-10-31
ETFS 5x Long GBP Short EUR ETC -2% 0% 0% 0% 0% 0M 2014-10-31
ETFS 5x Short GBP Long EUR ETC 1% 0% 0% 0% -1% 0M 2014-10-31
ETFS 5x Long JPY Short EUR ETC -7% 0% 0% 0% -5% 0M 2014-10-31
ETFS 5x Short JPY Long EUR ETC 5% 0% 0% 0% 3% 0M 2014-10-31
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 2211M 2014-10-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30

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