Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-04-30
Kennedy Wilson Europe Real Estate Plc 0% 2% 7% 2% 6% - 2015-04-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 1% 2% 2% 3% 0% 4295M 2015-04-30
TIWAG-Vorsorge-Fonds II 1% 2% 10% 4% 4% 255M 2015-04-30
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 3% 4% 13M 2015-04-30
British Smaller Companies VCT2 Ord 0% 2% 4% 2% 1% - 2015-04-30
Octopus AIM VCT Ord 0% 2% -7% 2% 0% - 2015-04-30
Momentum International Income B7 0% 2% 1% 0% 10% 119M 2015-04-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Flexprev Pradesh FIC FIM C Priv 1% 2% 0% 3% 5% 13M 2015-04-30
Riviera Cronos FI RF C Priv 0% 2% 0% 4% 5% 69M 2015-04-30
Momentum International Income C1 0% 2% 1% 0% 6% 119M 2015-04-30
Eastspring US BankLoan SA FdrLn CF Hdg 0% 2% 0% 2% 3% 4295M 2015-04-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 3% 4% 17M 2015-04-30
JP Morgan Citiprevi Inst FI RF C Priv 1% 2% 12% 4% 13% 89M 2015-04-30
Eastspring US BankLoan SA FdrLn CW Hdg 0% 2% 0% 2% 2% 4295M 2015-04-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 3% 6% 19M 2015-04-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 11% 4% 16% 633M 2015-04-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 3% 10% 19M 2015-04-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 3% 2% 0% 5% 7% 100M 2015-04-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 2% 0% 3% 4% 4295M 2015-04-30
BRAM Visao FI RF Prev 0% 2% 0% 4% 3% 366M 2015-04-30
Prada Annecy FIM C Priv Prev 1% 2% 0% 0% 3% 27M 2015-04-30
VM Strategie Klassik A 0% 2% 9% 5% 3% 42M 2015-04-30
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 3% 8% 22M 2015-04-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 3% 2% 0% 6% 7% 87M 2015-04-30
BRAM PGBL/VGBL F10 C FIC FI RF 1% 2% 0% 0% 2% 14M 2015-04-30

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