Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 5% 6% 9M 2015-06-30
Albion Development VCT Ord 0% 3% 10% 5% 4% - 2015-06-30
Intrag Agressivo FIC FIM C Priv 0% 3% 0% 5% 1% 4M 2015-06-30
Puma VCT VII Ord -2% -1% 2% 5% 0% - 2015-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 2% 8% 5% 5% 4M 2015-06-30
ETFS 3x Short JPY Long GBP 4% 24% 28% 5% 18% 2M 2015-06-30
Simplific AAA FIC FI RF Prev 0% 2% 0% 5% 9% 14M 2015-06-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 5% 6% 18M 2015-06-30
Maven Income & Growth VCT 2 Ord 0% 1% 5% 5% 0% - 2015-06-30
Edge Performance VCT 'C' Ord 0% 0% -68% 5% -15% - 2015-06-30
HSBC Platinum Moderado FIC FIM Prev 0% 3% 5% 5% 4% 37M 2015-06-30
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 5% 9% 17M 2015-06-30
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 5% 6% 14M 2015-06-30
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
BNP P Metlife C15 FIM Prev 0% 3% 7% 5% 10% 16M 2015-06-30
Vision Rogge Global Income FI 3% 0% 0% 5% 4% 4295M 2015-06-30
CSHG Maxwell FI RF 1% 2% 11% 5% 9% 40M 2015-06-30
Octopus AIM VCT Ord 0% 3% 0% 5% 0% - 2015-06-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
BNP Unimed FI RF C Priv Prev 1% 2% 0% 5% 6% 9M 2015-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 5% 10% 19M 2015-06-30
Plural Brl TIM Moderado FIM Prev 1% 2% 8% 5% 8% 25M 2015-06-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 5% 8% 20M 2015-06-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 11% 5% 11% 12M 2015-06-30
Itaú Flexprev Lagoa FIC FIM C Priv 1% 2% 11% 5% 11% 28M 2015-06-30
Itaú Faelce Quixabá FI RF 0% 2% 11% 5% 13% 47M 2015-06-30

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