Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TC OABPREVGO/TO FIM 1% 3% 13% 7% 12% 12M 2015-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Itaú Atlântida FIM 1% 3% 12% 7% 12% 59M 2015-06-30
Western Inflation Total FI RF Prev 0% 4% 13% 8% 12% 458M 2015-06-30
Sul Améric Itapema FIM 0% 3% 12% 6% 12% 64M 2015-06-30
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
Small Companies Dividend Ord 1% 10% 17% 16% 12% - 2015-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Gávea AT II FIM C Priv IE 0% 0% 0% 11% 12% 606M 2015-06-30
Assetplus PF Pension Fund Equity 78-10 2% 8% 16% 18% 12% 4295M 2015-06-30
Assetplus PF Investment Pool Equity 1-2 2% 9% 0% 18% 12% 4295M 2015-06-30
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
CATCo Reinsurance Opps Ord 0% 2% 25% 20% 12% - 2015-06-30
BRAM Inst IMA-B T Pub FIC FI RF 0% 4% 12% 8% 11% 838M 2015-06-30
BTG Multi Strategy FIC FIM C Priv 1% 3% 12% 6% 11% 49M 2015-06-30
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Banchile Twin Win Europe Equity UNICA -3% -1% 14% 12% 11% 4295M 2015-06-30
Santander Salamanca FIM C Priv 0% 4% 0% 8% 11% 403M 2015-06-30
BRAM Guaicara FIC FIM C Priv 1% 3% 0% 6% 11% 73M 2015-06-30
Sul América Nassau FI REF DI 1% 3% 12% 6% 11% 316M 2015-06-30
Itaú MBI II FI REF DI 1% 3% 11% 5% 11% 901M 2015-06-30
BB Polo 42 FI RF 1% 2% 11% 5% 11% 264M 2015-06-30
Caixa Inst Geranium FI RF 0% 4% 13% 8% 11% 1003M 2015-06-30
Caixa Blumenau Caixa FI RF 1% 3% 0% 5% 11% 33M 2015-06-30
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
Itaú Flexprev NVF FIC FIM C Priv 1% 3% 11% 5% 11% 123M 2015-06-30
Banestes Liquidez FI REF DI 1% 3% 11% 5% 11% 43M 2015-06-30
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 11% 5% 11% 22M 2015-06-30

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