Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Institucional Carteira 20 FI RF 1% 6% 9% 11% 14% 296M 2014-07-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
Intrag Super Conservador FIC FIM C Priv 1% 4% 9% 9% 16% 237M 2014-07-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 4% 48M 2014-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 110M 2014-02-28
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
Santander IRF-M FI RF Prev 1% 4% 7% 11% 2% 7M 2014-07-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 1% 2% 2% 1% -1% 4295M 2014-07-31
IP Part Inst II FIC FIA 1% 4% 2% 2% 9% 77M 2014-07-31
Juridica Investments Ord 1% 0% 0% -1% 8% - 2014-07-31
KIM PF US Value-Added Real Estate FoF 1 1% 0% 18% 0% 5% 4295M 2014-07-31
BTG Pactual Capital Pri Equity IV Ord 1% 1% 4% -2% -6% 17M 2014-06-30
GF Serpros I Ibovespa FIA 1% 9% 33% 14% 24% 96M 2014-07-31
MLIS York Asian Event Driven A1 USD 1% 2% 4% -2% 1% 68M 2014-07-31
HSBC Future Composto I FIM Prev 1% 3% 9% 6% 12% 226M 2014-07-31
Equitas Inst FIA Exc 1% 8% 0% 0% 0% 156M 2014-07-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 1% 2% 4% 1% 0% 4295M 2014-07-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 1% 3% 8% 5% 5% 5M 2014-07-31
ETFS Short JPY Long USD 1% 0% 3% -2% 1% 9M 2014-07-31
ETFS Short NZD Long GBP 1% 0% 0% -3% -5% 0M 2014-07-31
SPA H2SP FIC FIM 1% 4% 10% 4% 6% 12M 2014-07-31
BTG Pactual Rentas Inmobiliarias II Ord 1% 1% 34% 29% 15% 4295M 2014-07-31
Western FMP Moderado FIC FIM 1% 3% 11% 6% 8% 56M 2014-07-31
Itaú Uniprev FIC FIM 1% 3% 10% 6% 15% 376M 2014-07-31
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
THEAM Quant Voltimum A 1% -1% -19% -9% -1% 1M 2013-08-31

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