Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CATCo Reinsurance Opps Ord 0% 2% 25% 20% 12% - 2015-06-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Gávea Citiprevi Inst FIA 0% 3% 0% 6% 11% 20M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2015-01-31
Socopa Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
Prada Annecy FIM C Priv Prev 0% 3% 0% 0% 5% 28M 2015-06-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Plural Brasprev FIM Prev 0% 2% 14% 6% 0% 101M 2015-06-30
Itaú Flexprev Pradesh FIC FIM C Priv 0% 3% 0% 5% 7% 13M 2015-06-30
BRAM PGBL/VGBL F10 C FIC FI RF 0% 2% 0% 0% 4% 24M 2015-06-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 11% 5% 11% 314M 2015-06-30
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Itaú Flexprev RJ FIC FIM C Priv 0% 3% 10% 5% 8% 42M 2015-06-30
Santander Visao FI RF Prev 0% 2% 0% 7% 5% 564M 2015-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 3% 0% 6% 10% 55M 2015-06-30
Sul Améric Itapema FIM 0% 3% 12% 6% 12% 64M 2015-06-30
BNP P Visao FI RF Prev 0% 3% 0% 7% 5% 342M 2015-06-30
ARX Capemisa Arx FI RF Prev 0% 2% 9% 4% 7% 3M 2015-06-30
Votorantim Visão FI RF Prev 0% 3% 0% 7% 5% 86M 2015-06-30
Itajuí JF I FIM IE Exc 0% -23% 0% -22% -19% 38M 2015-06-30
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30

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