Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Assetplus PF Pension Fund Equity 11 -2% -2% 11% 11% 14% 4295M 2014-10-31
Doric Nimrod Air Three Ord 2% 2% 11% 11% 2% - 2014-10-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Banchile Inmobilario IV FI Ord 0% 3% 11% 6% 4% 3860M 2014-09-30
BTG Enerprev Benefit FIC FIM C Priv 2% 2% 11% 11% 17% 15M 2014-10-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 11% 16% 346M 2014-10-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
AlfaPrev RF Master FI RF 0% 2% 11% 9% 10% 377M 2014-10-31
Assetplus PF Pension Fund Equity 78-10 -2% -2% 11% 10% 9% 4295M 2014-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Truston PF Investment Pool Equity 2 -2% -2% 11% 8% 14% 4295M 2014-10-31
BRAM Inst IMA-B T Pub FIC FI RF 1% 3% 11% 13% 11% 768M 2014-10-31
Sul América Tibagi FI RF C Priv 1% 2% 11% 9% 10% 100M 2014-10-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 9% 13% 145M 2014-10-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Cimenta - Expansion FI Ord 1% 1% 11% 7% 6% 4295M 2014-09-30
Sul América Malibu Inst FI RF 1% 2% 11% 9% 9% 61M 2014-10-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 9% 9% 35M 2014-10-31
Santander Comshell I CD FIC FI RF C Priv 1% 2% 10% 11% 10% 60M 2014-10-31
BRAM Inst Andes FIM IE 0% 6% 10% 8% 9% 6M 2014-10-31
Banrisul FBSS FI RF 1% 2% 10% 9% 0% 233M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 9% 10% 445M 2014-10-31
Sul América Priori FI RF LP 1% 2% 10% 9% 11% 180M 2014-10-31
Itaú Constellation FI RF C Priv 0% 2% 10% 9% 11% 29M 2014-10-31
J Malucelli Tingui FI RF C Priv 1% 2% 10% 9% 0% 51M 2014-10-31
HICL Infrastructure Company Ord 0% 1% 10% 7% 8% - 2014-10-31
Klassik Invest Aktien Ideen S T -1% 0% 10% 10% 6% 18M 2014-10-31
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-10-31

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