Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Constellation FI RF C Priv 0% 2% 10% 7% 11% 61M 2014-08-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 8% 13% 536M 2014-08-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 7% 13% 125M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 6% 9% 47M 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
Itaú Atlântida FIM 0% 1% 10% 8% 12% 54M 2014-08-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
IP Global Inst Master FIA IE 0% 2% 4% 2% 14% 24M 2014-08-31
Iona Environmental VCT Ord 0% 0% 1% 0% -2% - 2014-08-31
Iona Environmental VCT B Ord 0% 0% -3% 0% -5% - 2014-08-31
Iona Environmental VCT A Ord 0% 0% 5% 0% 0% - 2014-08-31
Investment Company Ord 0% 0% 19% 6% 9% - 2014-08-31
Investec Struc. Prod. Cal. VCT Ord 0% 0% 9% 7% 5% - 2014-08-31
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 7% 9% 4% - 2014-08-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 9% 16% 285M 2014-08-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 113M 2014-08-31
Intrag Agressivo FIC FIM C Priv 0% 0% 0% 0% 0% 3M 2014-08-31
International Public Partnerships Ord 0% 1% 8% 4% 7% - 2014-08-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Inland Homes 0% 7% 14% 7% -5% - 2014-08-31
Ingenious Live VCT 2 ORD 0% 0% 3% 0% 0% - 2012-06-30

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