Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1297M 2014-08-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Santander Amapá FI RF LP 0% 2% 9% 6% 12% 536M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Klassik Invest Anleihen Ideen S T 1% 2% 9% 8% 3% 17M 2014-08-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Santander Rousseau FIM C Priv 0% 2% 12% 8% 12% 1095M 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
Mapfre Hispano Inst FI RF 0% 2% 9% 6% 9% 38M 2014-08-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 3% 25M 2014-08-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 3% 176M 2014-08-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 9% 16% 285M 2014-08-31
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 6% 7% 51M 2014-08-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-08-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 2% 20M 2014-08-31
BB Polo 42 FI RF C Priv LP 0% 2% 9% 6% 11% 190M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
Bradesco PCD FI RF 0% 2% 0% 0% 3% 44M 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
Itaú Inst FI CP 0% 2% 10% 6% 13% 17M 2014-08-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 6% 8% 86M 2014-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
Caixa Agerio FI RF 0% 2% 10% 6% 9% 214M 2014-08-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 6% 9% 4295M 2014-08-31
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
Safra Sul Energia FI RF C Priv 0% 2% 9% 6% 13% 65M 2014-08-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31

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