Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú MBI II FI REF DI 0% 2% 0% 3% 11% 877M 2015-04-30
Itaú Constellation FI RF C Priv 0% 2% 11% 3% 11% 8M 2015-04-30
Caixa ML FI RF LP 0% 2% 11% 3% 10% 114M 2015-04-30
BRAM Jatobá FIC FIM C Priv 1% 2% 0% 3% 6% 28M 2015-04-30
Caixa Mover FI RF C Priv LP 0% 2% 0% 3% 8% 421M 2015-04-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
BRAM Falcão FIC FI REF DI 0% 2% 11% 3% 0% 1198M 2015-04-30
Santander Salamanca FIM C Priv 2% 2% 0% 6% 9% 394M 2015-04-30
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 3% 8% 147M 2015-04-30
BB Star FIM C Priv 0% 2% 12% 3% 10% 173M 2015-04-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 3% 9% 30M 2015-04-30
BNP P Basel FI RF C Priv 0% 2% 0% 3% 8% 183M 2015-04-30
Caixa Seg Angelin FI RF 0% 2% 11% 3% 13% 1273M 2015-04-30
BRAM Friends FIC FIM C Priv Prev 1% 2% 11% 3% 1% 25M 2015-04-30
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 3% 9% 71M 2015-04-30
Sul América Nassau FI REF DI 0% 2% 0% 3% 11% 321M 2015-04-30
ETFS Long NOK Short USD 6% 2% -20% 0% -4% 0M 2015-04-30
Santander ODP Santander FI RF 0% 2% 11% 3% 10% 559M 2015-04-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 3% 9% 43M 2015-04-30
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
BRAM PLYK FIC FIM C Priv 1% 2% 0% 3% 8% 21M 2015-04-30
Santander EMB I A FI RF 0% 2% 0% 3% 8% 145M 2015-04-30
Somma Cecred FIM C Priv 0% 2% 0% 3% 7% 54M 2015-04-30
BB EMB II A FI RF 0% 2% 0% 3% 8% 238M 2015-04-30
BNP P Beija Flor FI RF C Priv Prev 0% 2% 19% 3% 7% 52M 2015-04-30
Foresight 3 VCT Ord 0% 2% -2% 3% -5% - 2015-04-30
Gávea AT II FIM C Priv IE -2% 2% 0% 7% 8% 596M 2015-04-30

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