Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BICE Inmobiliario I FI 0% -34% -28% -34% -3% 2677M 2015-06-30
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 0% 4% 1% 3% 4295M 2015-06-30
BICE Inmobiliario II FI 0% 0% -8% 0% 0% 4295M 2015-06-30
ARX Modena Institucional GEAP FIA 1% 2% 2% 4% 6% 111M 2015-06-30
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
Sul América Malibu Institucional FI RF 1% 3% 12% 5% 9% 104M 2015-06-30
ZAST Insurance Linked Strategies 0% 0% 2% 0% 2% - 2015-06-30
BICE Inmobiliario III FI 0% 0% 0% -1% 0% 4295M 2015-06-30
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
BB Segregar Institucional FI RF 1% 2% 11% 5% 11% 117M 2015-06-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
Financial Fnvest R Estate FIC FIM C Priv 1% 4% -29% -33% -22% 18M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
Quadris Variable Growth Inst GBP -2% -3% 19% 3% 6% 129M 2015-06-30
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 2015-06-30
Socopa Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
ETFS Short NOK Long EUR 0% -2% 0% -8% -2% 0M 2015-05-31
ETFS Long NZD Short EUR -1% 0% 9% 4% 5% 0M 2015-05-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31

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