Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 33 1% 2% 4% 2% 4% 4295M 2015-03-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
CHG Acciones Chile FI A -1% 2% 0% 0% 2% 4295M 2015-05-31
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
CSHG 1358 FIM C Priv Prev 1% 2% 0% 0% 2% 12M 2015-05-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Franklin Temp Sabesprev FT Vlr Liq FIA -2% 2% 0% 4% -7% 32M 2015-05-31
Baronsmead VCT 5 Ord 1% 2% 2% 2% 3% - 2015-04-30
HSBC Moderado FIM Prev 0% 2% 7% 4% 10% 595M 2015-05-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 4% 8% 14M 2015-05-31
Santander IRF-M FI RF Prev 1% 2% 10% 4% 4% 25M 2015-05-31
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
AlfaPrev FI RF Prev Exc 0% 2% 0% 4% 5% 14M 2015-05-31
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 4% 5% 17M 2015-05-31
BNP Unimed FI RF C Priv Prev 0% 2% 0% 4% 5% 8M 2015-05-31
Hargreave Hale AIM VCT 2 Ord 0% 2% -2% 0% 6% - 2015-04-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 4% 5% 9M 2015-05-31
Brasilprev RT LNC FIC FIM C Priv 0% 2% 0% 4% 6% 11M 2015-05-31
Octopus AIM VCT 2 0% 2% -8% 2% 1% - 2015-04-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 4% 0% 6M 2015-05-31
BNP P Veneza Institucional FIA -4% 2% 0% 5% -3% 77M 2015-05-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 4% 10% 19M 2015-05-31
CSHG Maxwell FI RF 0% 2% 11% 4% 8% 39M 2015-05-31
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 4% 7% 17M 2015-05-31
Albion Enterprise VCT Ord 0% 2% 5% 2% 3% - 2015-04-30
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
Sul América Lagoinha FIM 1% 2% 11% 5% 10% 55M 2015-05-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 11% 4% 11% 27M 2015-05-31

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