Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Concórdia Inst FI RF C Priv 0% 2% 12% 12% 0% 498M 2014-12-31
ETFS Short JPY Long USD 0% 8% 12% 12% 4% 11M 2014-12-31
K 20 0% 2% 12% 12% 0% 22M 2014-12-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 12% 9% 60M 2014-12-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -3% 12% 12% 11% 100M 2014-12-31
Chrysalis VCT Ord 0% -7% 12% 12% 3% - 2014-12-31
Altin AG Ord 1% 1% 12% 12% 0% - 2014-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Doric Nimrod Air Two Ord 0% 2% 12% 12% 6% - 2014-12-31
Sul América Lagoinha FIM 0% 2% 12% 12% 10% 54M 2014-12-31
Maven Income & Growth VCT 5 Ord 0% -2% 12% 12% -2% - 2014-12-31
Forest Company Ord 0% 0% 11% 11% 2% - 2014-12-31
BB Star FIM C Priv 0% 2% 11% 11% 10% 167M 2014-12-31
Safra Acre FI RF LP 0% 2% 11% 11% 15% 604M 2014-12-31
Itaú Flexprev GMP FIM C Priv 0% 2% 11% 11% 10% 25M 2014-12-31
Plural Brl Taquari FIM 0% 3% 11% 11% 8% 106M 2014-12-31
Itaú Flexprev Degas FIM C Priv 0% 3% 11% 11% 8% 21M 2014-12-31
Sul América Tibagi FI RF C Priv 0% 2% 11% 11% 10% 102M 2014-12-31
Santander Farol FI RF C Priv 0% 2% 11% 11% 9% 416M 2014-12-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Santander FEF CD FIM 0% 2% 11% 11% 14% 102M 2014-12-31
Sul América Malibu Inst FI RF 0% 3% 11% 11% 9% 62M 2014-12-31
Santander Madri FIM C Priv 0% 2% 11% 11% 14% 613M 2014-12-31
JP Morgan Innovation FI RF C Priv 1% 3% 11% 11% 9% 41M 2014-12-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
AlfaPrev RF Master FI RF 0% 2% 11% 11% 10% 380M 2014-12-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 11% 13% 149M 2014-12-31
GCP Infrastructure Investment Ord 0% 3% 11% 11% 8% - 2014-12-31

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