Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 16M 2012-08-31
VM Strategie Klassik A 0% 0% 6% 4% 3% 42M 2015-07-31
Santander Total Ret Aircraft FIM C Priv 0% 3% 11% 7% 11% 152M 2015-07-31
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Moneda Carlyle FI 0% 0% 0% 0% -7% 42M 2015-07-31
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 2% 0% 7% 9% 12M 2015-07-31
ETFS 5x Short JPY Long EUR ETC 0% 6% 0% -35% -23% 0M 2015-07-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Banchile Booster Japón UNICA 0% 3% 25% 12% 19% 1488M 2015-07-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
Bradesco V & H FIC FIM C Priv 0% 3% 10% 4% 8% 17M 2015-05-31
Itajuí JF I FIM IE Exc 0% -23% -18% -21% -18% 38M 2015-07-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
ARX Capemisa Arx FI RF Prev 0% 2% 9% 5% 7% 3M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information