Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AlfaPrev RF Master FI RF 1% 2% 10% 7% 10% 374M 2014-08-31
Sul América Lagoinha FIM 1% 3% 11% 9% 10% 53M 2014-08-31
BTG Bells FIA 9% 18% 24% 18% 10% 52M 2014-08-31
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
BTG Pactual Rentas Inmobiliarias FI Ord -3% 0% 7% 5% 10% 4295M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 10% 7% 10% 2364M 2014-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 4% 0% 0% 10% 86M 2014-08-31
BRAM Value FIA 7% 10% 12% 7% 10% 61M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
Itaú Duprev FI RF 7% 0% 0% 0% 10% 121M 2014-08-31
Momentum International Income B4 -1% 0% 4% 0% 9% 125M 2014-08-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 7% 9% 415M 2014-08-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 6% 9% 47M 2014-08-31
Tiger Value A 0% -2% 12% 5% 9% 33M 2014-08-31
SHBNPP Institutional PF Equity 31 1% 4% 0% 0% 9% 4295M 2014-08-31
CATCo Reinsurance Opps Ord 2% 3% 17% 9% 9% - 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
Fischer & Zabala Everest FI 1% 2% 13% 8% 9% 4295M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
Itaú Flexprev GMP FIM C Priv 1% 2% 9% 7% 9% 24M 2014-08-31
Western FMP Moderado FIC FIM 2% 5% 13% 9% 9% 58M 2014-08-31
Jupiter Dividend & Growth Comm Common 0% 2% 9% 6% 9% - 2014-08-31
Investment Company Ord 0% 0% 19% 6% 9% - 2014-08-31
Independencia Rentas FI Common 0% 1% 6% 4% 9% 4295M 2014-06-30

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