Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Cart Inst 53 FI RF C Priv 1% 3% 13% 8% 13% 163M 2015-08-31
ETFS Short NZD Long GBP 0% 9% 12% 14% -2% 0M 2015-08-31
Mapfre Master FI RF C Priv Prev 1% 3% 12% 8% 12% 23M 2015-08-31
Oxford Technology VCT 4 Ord 0% 19% 12% 16% 0% - 2015-07-31
BNY SF Institucional FI RF C Priv 0% 1% 12% 2% -9% 24M 2015-08-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 8% 10% 503M 2015-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 7% 9% 23M 2015-08-31
Santander EMB I A FI RF 1% 3% 12% 8% 12% 78M 2015-08-31
BB EMB II A FI RF 1% 3% 12% 8% 12% 134M 2015-08-31
BRAM ALM FI RF 0% 1% 12% 9% 12% 287M 2015-08-31
BRAM Guaicara FIC FIM C Priv 1% 3% 12% 8% 12% 74M 2015-08-31
Alfa RF Master FI RF 0% 3% 12% 8% 10% 421M 2015-08-31
Itaú Flexprev GMP FIM C Priv 0% 1% 12% 8% 11% 27M 2015-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
BNP P Basel FI RF C Priv 1% 3% 12% 8% 12% 189M 2015-08-31
Sul América Nassau FI REF DI 1% 3% 12% 8% 12% 348M 2015-08-31
BNP P Cruiser FI RF C Priv 1% 3% 12% 8% 10% 72M 2015-08-31
Itaú Constellation FI RF C Priv 1% 3% 12% 8% 11% 8M 2015-08-31
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
J Malucelli Tingui FI RF C Priv 0% 3% 12% 8% 0% 56M 2015-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 90M 2014-06-30
Santander ODP Santander FI RF 1% 3% 12% 8% 10% 588M 2015-08-31
BRAM Falcão FIC FI REF DI 1% 3% 12% 8% 0% 1217M 2015-08-31
Caixa ML FI RF LP 1% 3% 12% 8% 11% 87M 2015-08-31
Itaú MBI II FI REF DI 1% 3% 12% 8% 12% 859M 2015-08-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 8% 12% 34M 2015-08-31
Caixa Seg Angelin FI RF 1% 3% 12% 8% 13% 1115M 2015-08-31
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
Santander Madri FIM C Priv 1% 3% 12% 8% 14% 484M 2015-08-31
Sul Améric Itapema FIM 0% 2% 12% 8% 12% 65M 2015-08-31

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