Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Penta Renta Nominal FI -1% 0% 0% 0% 0% 4295M 2015-06-30
Penta Emergente Protegido FI -2% 3% 0% 0% 0% 2224M 2015-06-30
Penta USA Protegido FI -1% 5% 0% 0% 0% 1089M 2015-06-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-06-30
CHG Acciones Chile FI A -4% 0% 0% 0% -1% 4295M 2015-06-30
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M 2015-06-30
Fontanus Balanced -1% -2% 0% 5% 0% 48M 2015-06-30
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-06-30
BNP Unimed FI RF C Priv Prev 0% 2% 0% 5% 6% 9M 2015-06-30
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 4% 49M 2015-06-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 5% 5% 18M 2015-06-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 0% 6% 0% 8% 10% 123M 2015-06-30
Itaú Priv NTN-B 2030 FI RF Prev 0% 6% 0% 9% 11% 222M 2015-06-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 0% 6% 0% 8% 10% 99M 2015-06-30
Sul América Fox II FIC FI RF 0% 2% 0% 0% 5% 45M 2015-06-30
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BRAM Alfa FI RF 1% 3% 0% 7% 8% 1968M 2015-06-30
BNP P Theta FI RF 1% 4% 0% 8% 8% 2069M 2015-06-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 38M 2015-06-30
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 8% 5% 621M 2015-06-30
BTG Tiger FI RF 0% 2% 0% 0% 5% 23M 2015-06-30
Mapfre Master FI RF C Priv Prev 1% 3% 0% 6% 10% 22M 2015-06-30
BRAM PGBL/VGBL F10 C FIC FI RF 0% 2% 0% 0% 4% 23M 2015-06-30
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
BTG RV Plus FIC FIM Prev 1% 3% 0% 0% 6% 16M 2015-06-30
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30

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