Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BB Fluxo FIC FI RF Prev 0% 2% 9% 6% 8% 863M 2014-08-31
IP Global Inst Master FIA IE 0% 2% 4% 2% 14% 24M 2014-08-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 5% 5% 5M 2014-08-31
Santander Amapá FI RF LP 0% 2% 9% 6% 12% 536M 2014-08-31
KIVAM PF Investment Pool Equity 10-4 0% 4% 0% 0% 7% 4295M 2014-08-31
ETFS Long CHF Short GBP 0% -1% -6% -4% 0% 0M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Investment Company Ord 0% 0% 19% 6% 9% - 2014-08-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Petra Platina II FI RF C Priv 0% 2% 12% 9% 12% 52M 2014-08-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
BTV 1 T 0% 2% 8% 5% 3% 16M 2014-08-31
ETFS Short SEK Long USD 0% 3% 2% 7% -3% 0M 2014-08-31
Itaú Inst FI CP 0% 2% 10% 6% 13% 17M 2014-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 3% 176M 2014-08-31
Bradesco PCD FI RF 0% 2% 0% 0% 3% 44M 2014-08-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 2% 11M 2014-08-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 2% 25M 2014-08-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 3% 10M 2014-08-31
JS Titã FI RF Prev 0% 0% 0% 0% 1% 57M 2014-08-31
Banrisul FBSS III FI RF 0% 0% 0% 0% 1% 145M 2014-08-31
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31

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