Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 9% 17M 2014-09-30
Downing ONE VCT 0% 2% 3% 4% -24% - 2014-09-30
TC OABPREVGO/TO FIM 0% 2% 0% 0% 4% 10M 2014-09-30
Santander FEF CD FIM 0% 2% 9% 8% 14% 109M 2014-09-30
FUNCEF Alvorada FIA -10% 2% 5% 5% 14% 2022M 2014-09-30
Ventus VCT 2 Ord 0% 2% 6% 4% 0% - 2014-09-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 7% 9% 1285M 2014-09-30
Santander Fairfield FI RF 0% 2% 0% 0% 2% 167M 2014-09-30
BBGI SICAV Ord 1% 2% 6% 6% 7% - 2014-09-30
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 74M 2014-09-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 7% 8% 17M 2014-09-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-09-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 7% 8% 947M 2014-09-30
BRAM Mega IV L I FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L III FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L II FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L V FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L IV FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 7% 9% 4295M 2014-09-30
ETFS 3x Long AUD Short EUR -7% 2% 3% 24% 0% 1M 2014-09-30
Santander Amapá FI RF LP 0% 2% 10% 7% 12% 444M 2014-09-30
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 5% 45M 2014-09-30
ETFS Short EUR Long GBP 1% 2% 6% 6% 0% 1M 2014-09-30
Sul América Malibu Inst FI RF 0% 2% 10% 7% 8% 60M 2014-09-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
FUNCEF Catedral FI RF C Priv 0% 2% 12% 10% 7% 661M 2014-09-30
MLIS York Asian Event Driven B1 USD 0% 2% 1% 0% 1% 31M 2014-09-30
BRAM Ultra II D IV FI RF 0% 2% 0% 0% 2% 127M 2014-09-30

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