Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rights & Issues Ord 0% -7% 0% -7% 0% - 2014-11-30
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Rio Bravo FIM Prev 1% -1% 4% 4% 2% 14M 2014-11-30
Rio Bravo Invest Perm FIC FIM C Priv IE 0% -5% -5% -4% 2% 2M 2014-11-30
Rio Serpos III Ibov Ativo FIA 0% -5% -10% -8% -9% 59M 2014-11-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Safra Acre FI RF LP 1% 2% 12% 11% 15% 861M 2014-11-30
Safra Juro Real FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
SAM ECO1 T 1% -1% 4% 4% 1% - 2014-11-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-11-30
Santander Amapá FI RF LP 0% 2% 10% 9% 12% 346M 2014-11-30
Santander Belgrado FI RF 1% 1% 10% 8% 13% 158M 2014-11-30
Santander Comshell I CD FIC FI RF C Priv 1% 1% 14% 12% 10% 61M 2014-11-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander EMB I A FI RF 1% 2% 0% 0% 3% 151M 2014-11-30
Santander Fairfield FI RF 0% 2% 0% 0% 4% 181M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
Santander FEF CD FIM 1% 2% 12% 11% 14% 102M 2014-11-30
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Santander IRF-M FI RF Prev 1% 1% 14% 14% 3% 6M 2014-11-30

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