Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 9% 11% 346M 2014-09-30
BNP P Institucional Carteira 20 FI RF -4% 2% 11% 12% 14% 213M 2014-09-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 11% 8% -1% 7M 2014-09-30
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 11% 8% 0% 7M 2014-09-30
Safra Acre FI RF LP 0% 3% 11% 9% 15% 901M 2014-09-30
Small Companies Dividend Ord 1% 0% 11% 4% 12% - 2014-09-30
BRAM Inst Andes FIM IE 4% 8% 11% 8% 9% 6M 2014-09-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Plural Brasprev FIM Prev 0% 4% 11% 12% 0% 96M 2014-09-30
Cimenta - Expansion FI Ord 2% 2% 11% 5% 6% 4295M 2014-06-30
BTG Enerprev Benefit FIC FIM C Priv -3% 1% 11% 8% 16% 14M 2014-09-30
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
BRAM AT FIM C Priv IE 7% 8% 11% 9% 8% 568M 2014-09-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Vision Rodge Deuda Global FI 0% 1% 11% 7% 9% 4295M 2014-09-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Downing Plan Exit 2011 LowCarb Ord 0% 0% 11% -3% 1% - 2014-09-30
Maven Income & Growth VCT 2 Ord 0% -2% 11% 6% 0% - 2014-09-30
Rights & Issues Inc 2016 -4% -5% 11% 0% 0% - 2014-09-30
Chrysalis VCT Ord 0% -6% 11% 11% 3% - 2014-09-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 10% 16% 343M 2014-09-30
Concórdia Inst FI RF C Priv 0% 1% 11% 9% 0% 502M 2014-09-30
Utilico Investments Ord/Inc 0% 0% 11% 14% 0% - 2014-09-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Larrain Vial Dover FI 0% 1% 10% 7% 44% 22M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 10% 8% 10% 2401M 2014-09-30
AlfaPrev RF Master FI RF 0% 2% 10% 8% 10% 372M 2014-09-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 8% 13% 143M 2014-09-30
Sul América Tibagi FI RF C Priv 0% 2% 10% 8% 10% 99M 2014-09-30

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