Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Gebsa FIC FIM Prev 2% 0% 0% 0% 3% 261M 2014-08-31
Western FMP Moderado FIC FIM 2% 5% 13% 9% 9% 58M 2014-08-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
JP Morgan Citiprevi Inst FI RF C Priv 2% 4% 0% 0% 10% 86M 2014-08-31
ETFS 3x Short JPY Long USD 2% 5% 14% -5% 13% 17M 2014-08-31
DB Platinum dbX-THF System Macro Idx I2 2% 1% 0% -1% -4% 8M 2014-08-31
Itaú Uniprev FIC FIM 2% 5% 13% 9% 15% 385M 2014-08-31
DB Platinum dbX-THF System Macro Idx I1 2% 1% 0% -1% -4% 10M 2014-08-31
Downing Structured Op VCT 1 Ord 2% 3% -10% 5% 6% - 2014-08-31
Truston PF Investment Pool Equity 2 2% 8% 23% 13% 22% 4295M 2014-08-31
Cambium Global Timberland Ord 2% 1% -31% -15% -9% - 2014-08-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 923M 2013-09-30
M&G High Income Geared Unit 2% -2% 14% 1% 0% - 2014-08-31
HSBC Platinum Moderado FIC FIM Prev 2% 6% 13% 9% 4% 31M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
F3 ODP ICP FIM C Priv 2% 4% 13% 13% 9% 118M 2014-08-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 2% 5% 10% 8% 5% 6M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
JPMorgan Income & Capital Ord/Inc 2% 0% 17% 0% 8% - 2014-08-31
AlfaPrev Mix 25 FIC FIM 2% 5% 10% 7% 11% 9M 2014-08-31
Santander Comshell I CD FIC FI RF C Priv 2% 4% 12% 11% 10% 59M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
JPMorgan Income & Growth Inv Trust Units 2% 1% 15% 4% 1% - 2014-08-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31

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