Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev Previta FIM C Priv 0% 2% 0% 2% 5% 248M 2015-03-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
NB Private Equity Partners Ord 0% 1% 13% 1% 5% - 2015-03-31
Banchile Inmobilario IV FI -1% 0% 16% 0% 5% 113M 2015-02-28
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 2% 5% 83M 2015-03-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
TongYang PF Investment Pool Govt Bd 11-1 0% 1% 6% 1% 5% 4295M 2015-03-31
Larrain Vial Proveedores Copeval FI A 0% 0% 0% 0% 5% 4295M 2015-03-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
CMB-PRIME Infraestructura FI 0% -7% 6% 6% 6% 4295M 2014-12-31
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 2% 6% 17M 2015-03-31
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 2% 6% 18M 2015-03-31
Horus Inst 11 FIM 1% 2% 7% 2% 6% 109M 2015-03-31
KBC Life Inv Sec Europe Best Of 40 0% 3% 4% 3% 6% 2M 2015-03-31
Prestige Alternative Finance Fund 0% 1% 5% 1% 6% - 2015-03-31
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Skylar Origin I A/I 4% 7% 10% 7% 6% 23M 2015-03-31
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
SPA H2SP FIC FIM 2% 3% 11% 3% 6% 13M 2015-03-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 2% 5% 2% 6% 4295M 2015-03-31
Luxicav Plus Absolute Return I 0% 3% 2% 3% 6% 20M 2015-03-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 30M 2015-03-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
Plural Brl TIM Moderado FIM Prev 1% 2% 0% 2% 6% 25M 2015-03-31
Caixa Teka II FIC FI RF 0% 2% 0% 2% 6% 587M 2015-03-31
Somma Cecred FIM C Priv 1% 2% 0% 2% 6% 53M 2015-03-31
Itajuí JF I FIM IE Exc 0% 2% 0% 2% 6% 50M 2015-03-31
Bluefield Solar Income Fund 0% 0% 11% 0% 6% - 2015-03-31

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