Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Inst IMA-B T Pub FIC FI RF 1% 3% 11% 13% 11% 768M 2014-10-31
Cimenta - Expansion FI Ord 1% 1% 11% 7% 6% 4295M 2014-09-30
Santander Salamanca FIM C Priv 1% 2% 0% 0% 3% 352M 2014-10-31
BTG Pactual Rentas Inmobiliarias FI Ord 1% -2% 0% 6% 10% 4295M 2014-10-31
Eredene Capital Ord 1% 4% -13% -13% -8% - 2014-10-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 0% 0% 0% 1% 4295M 2014-10-31
Franklin Temp Sabesprev FT Vlr Liq FIA 1% 0% 0% 0% -7% 32M 2014-10-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
AlfaPrev RV Master FIA 1% -1% -1% 4% 0% 12M 2014-10-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
SPA H2SP FIC FIM 1% 0% 5% 4% 5% 12M 2014-10-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 0% 110M 2014-10-31
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 0% 0% 0% 0% 159M 2014-10-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ETFS Short SEK Long EUR 1% 0% 3% 3% -3% 0M 2014-10-31
BTG Bells FIA 1% 0% 2% 7% 9% 32M 2014-10-31
Itaú GEBSA FIC FIA 1% -1% 0% 0% 4% 93M 2014-10-31
BB IPCA VI T Pub FI RF Prev 1% 3% 0% 0% 12% 252M 2014-10-31
Plural Brasprev FIM Prev 1% 4% 12% 14% 0% 97M 2014-10-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
TAG Synta FIC FIA 1% 0% 0% 0% -5% 113M 2014-10-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Safra Juro Real FI RF Prev 1% 0% 0% 0% -1% 1M 2014-10-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Infrastructure India Ord 1% -33% -34% -34% -11% - 2014-10-31

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