Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 2211M 2014-10-31
FUNCEF Ponte JK FIA 0% -3% -3% 1% 0% 543M 2014-10-31
FUNCEF Dom Bosco FIA 1% 3% 3% 8% 0% 184M 2014-10-31
Franklin Temp Farol FIA 0% -2% -1% 0% 4% 122M 2014-10-31
GAP Prud Genipabu FIA 1% -3% 4% 8% 5% 127M 2014-10-31
Plural Brl Pituba FIA -2% -1% 17% 16% 10% 143M 2014-10-31
FUNCEF Catedral FI RF C Priv 1% 2% 13% 12% 8% 659M 2014-10-31
Victoire Virtus FIA 1% 2% -6% -1% -5% 93M 2014-10-31
Icatu Roraima FIM C Priv 1% 1% 8% 7% 8% 105M 2014-10-31
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
Caixa ML FI RF LP 0% 2% 10% 8% 10% 170M 2014-10-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 0% 4295M 2014-10-31
FUNCEF Alvorada FIA 1% 0% 1% 6% 14% 2052M 2014-10-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-10-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-10-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-10-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 8% 13% 51M 2014-10-31

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