Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Western FMP Moderado FIC FIM 1% 3% 10% 5% 8% 55M 2014-06-30
M&G High Income Inc 2017 2% 4% 23% 8% 8% - 2014-06-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 5% 8% 17M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
LS Leading Solution Monthly Pmt PF Bd 15 0% 1% 0% 1% 8% 935M 2014-02-28
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
Sul América Malibu Inst FI RF 0% 2% 9% 5% 8% 58M 2014-06-30
ETFS 3x Short JPY Long EUR 0% -7% 17% -13% 8% 6M 2014-06-30
F3 ODP ICP FIM C Priv 0% 6% 7% 9% 8% 114M 2014-06-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
HICL Infrastructure Company Ord 0% 3% 12% 6% 8% - 2014-06-30
GCP Infrastructure Investment Ord 1% 0% 11% 6% 8% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 5% 8% 29M 2014-06-30
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 4% 0% 6% 8% 103M 2014-06-30
Downing Three VCT 'H' Ord 0% 2% 0% 0% 9% - 2014-06-30
NGI Private Wealth Preference Share 0% 3% 7% 1% 9% 314M 2014-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Eastspring PF Pension Fund Equity 17 4% 2% 0% 0% 9% 4295M 2014-05-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
HSBC Ativo Premier FIC FI RF Prev 0% 2% 8% 5% 9% 3502M 2014-06-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
BNP Institucional Castanheira FIC FIM 0% 2% 8% 4% 9% 23M 2014-06-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
IP Part Inst II FIC FIA 2% 3% 1% 0% 9% 76M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
CATCo Reinsurance Opps Ord 0% 1% 20% 6% 9% - 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
BNP Institucional Florença GEAP FI RF 0% 4% 6% 6% 9% 130M 2014-06-30

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