Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sul América Lagoinha FIM 1% 2% 10% 10% 10% 53M 2014-10-31
BTG Pactual Rentas Inmobiliarias FI Ord 1% -2% 0% 6% 10% 4295M 2014-10-31
CATCo Reinsurance Opps Ord 1% 5% 14% 13% 10% - 2014-10-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Tiger Value B -1% -2% 4% 4% 10% 32M 2014-10-31
BB Star FIM C Priv 1% 3% 10% 9% 10% 164M 2014-10-31
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 1% 8% 9% 10% 106M 2014-10-31
Itaú Inst Ibovespa Master FIA 0% -3% -1% 1% 10% 28M 2014-10-31
Santander Comshell I CD FIC FI RF C Priv 1% 2% 10% 11% 10% 60M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 9% 10% 445M 2014-10-31
Itaú Flexprev GMP FIM C Priv 0% 3% 10% 9% 10% 25M 2014-10-31
BTG Absoluto Institucional FIA Prev 0% -2% 7% 9% 9% 6M 2014-10-31
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% 8% 9% 489M 2014-10-31
Assetplus PF Pension Fund Equity 78-10 -2% -2% 11% 10% 9% 4295M 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 8% 9% 48M 2014-10-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
BTG Bells FIA 1% 0% 2% 7% 9% 32M 2014-10-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 9% 8% 9% 18M 2014-10-31
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-10-31
BRAM Inst Andes FIM IE 0% 6% 10% 8% 9% 6M 2014-10-31
BNP P Institucional Florença GEAP FI RF 1% 2% 9% 10% 9% 92M 2014-10-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 2% 0% 0% 9% 86M 2014-10-31
Itaú Flexprev Futuro 35 FIM 1% 2% 9% 13% 9% 46M 2014-10-31
M&G High Income ZDP 2017 0% 1% 9% 7% 9% - 2014-10-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 9% 9% 35M 2014-10-31
GCP Infrastructure Investment Ord 2% 3% 17% 14% 9% - 2014-10-31
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
Mapfre Hispano Inst FI RF 0% 2% 10% 8% 9% 42M 2014-10-31

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