Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BFT Vol 2 B 0% 1% 3% 1% 1% 94M 2013-05-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
BICE Linzor Private Equity II Ord 0% -1% 0% -1% 0% 4M 2014-07-31
Bluefield Solar Income Fund 0% 1% 7% 10% 6% - 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P Basel FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
BNP P Institucional Castanheira FIC FIM 1% 2% 9% 6% 9% 24M 2014-08-31
BNP P Institucional Florença GEAP FI RF 2% 4% 11% 10% 10% 94M 2014-08-31
BNP P Metlife C15 FIM Prev 3% 5% 10% 10% 10% 16M 2014-08-31
BNP P Turmalina FIA 10% 18% 23% 17% 10% 88M 2014-08-31
BNP P Veneza Institucional FIA 8% 14% 16% 13% 0% 87M 2014-08-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 0% 5% 27% 22% 13% 113M 2014-08-31
BNP Paribas Next 11 Em THEAM Easy ETF € 2% 9% 27% 28% 7% 85M 2014-08-31
BNY AP Tradition FIM 0% 2% 7% 4% 13% 8M 2014-08-31
BNY SF Institucional FI RF C Priv 9% 9% 13% 13% -12% 21M 2014-08-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
Bosera Golden ETF 0% 0% 0% 0% 0% - 2014-08-31
Bradesco PCD FI RF 0% 2% 0% 0% 3% 44M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 1% 46M 2014-08-31
BRAM Inst Andes FIM IE 1% 4% 6% 4% 6% 5M 2014-08-31
BRAM Inst Australasia FIM IE 1% 5% 0% 5% 4% 14M 2014-08-31
BRAM Inst Europa FIM IE -1% -2% 4% -5% 4% 15M 2014-08-31
BRAM Inst IMA-B T Pub FIC FI RF 4% 6% 14% 15% 12% 882M 2014-08-31

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