Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Caixa ML FI RF LP 0% 2% 11% 1% 10% 123M 2015-02-28
Caixa Seg Angelin FI RF 0% 2% 10% 1% 13% 1054M 2015-02-28
Somma Cecred FIM C Priv 0% 2% 0% 1% 5% 53M 2015-02-28
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
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 0% 1% 1% 1% 0% 3744M 2015-02-28
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
BB Star FIM C Priv 0% 2% 12% 1% 10% 169M 2015-02-28
JP Morgan Citiprevi Inst FI RF C Priv 0% 2% 0% 3% 13% 88M 2015-02-28
BNP P Cruiser FI RF C Priv 0% 2% 11% 1% 10% 121M 2015-02-28
Sul América Nassau FI REF DI 0% 2% 0% 1% 8% 334M 2015-02-28
Sul América Prestig Str FI RF C Priv 0% 2% 0% 1% 7% 31M 2015-02-28
Sul América Gol Max FI RF C Priv 0% 2% 0% 1% 6% 8M 2015-02-28
Momentum International Income B4 0% 1% 0% -2% 9% 117M 2015-02-28
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 1% 13% 151M 2015-02-28
BB EMB II A FI RF 0% 2% 0% 1% 6% 229M 2015-02-28
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 1% 5% 182M 2015-02-28
BNP P Beija Flor FI RF C Priv Prev 0% 2% 20% 1% 7% 55M 2015-02-28
R 242-Fonds VT 0% 9% 29% 6% 10% 1M 2015-02-28
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 11% 1% 9% 42M 2015-02-28
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 1% 8% 18M 2015-02-28
Santander Amapá FI RF LP 0% 2% 10% 1% 12% 134M 2015-02-28
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 1% 7% 118M 2015-02-28
BRAM Minke FIM 0% 2% 11% 1% 0% 2267M 2015-02-28
AlfaPrev FI RF Prev Exc 0% 2% 0% 1% 3% 13M 2015-02-28
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 1% 10% 472M 2015-02-28

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