Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander FEF CD FIM 1% 3% 12% 3% 14% 74M 2015-03-31
W&W European Equity Value A 1% 15% 12% 15% -8% 57M 2015-03-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 3% 11% 313M 2015-03-31
BNY AP Trilux Tradition FIM 1% 4% 12% 4% 14% 8M 2015-03-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 4% 12% 4% 16% 532M 2015-03-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 12% 3% 13% 88M 2015-03-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Sul América Lagoinha FIM 0% 2% 12% 2% 10% 54M 2015-03-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 87M 2014-06-30
BB Star FIM C Priv 1% 2% 12% 2% 10% 171M 2015-03-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 3% 5% 46M 2015-03-31
Octopus Titan VCT Ord 0% -1% 12% -1% 7% - 2015-03-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
AlfaPrev RF Master FI RF 1% 3% 12% 3% 10% 393M 2015-03-31
ETFS Short CAD Long USD 1% 8% 12% 8% 0% 4M 2015-03-31
Assetplus PF Pension Fund Equity 78-10 4% 9% 12% 9% 10% 4295M 2015-03-31
Truston PF Investment Pool Equity 2 4% 9% 12% 9% 14% 4295M 2015-03-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 2% 8% 22M 2015-03-31
JZ Capital Partners Ord/Inc 1% 2% 12% 2% 1% - 2015-03-31
Santander Madri FIM C Priv 1% 2% 12% 2% 14% 599M 2015-03-31
Assetplus PF Pension Fund Equity 11 4% 8% 11% 8% 14% 4295M 2015-03-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
JP Morgan Innovation FI RF C Priv 1% 2% 11% 2% 9% 42M 2015-03-31
K 408 0% 4% 11% 4% 5% 12M 2015-03-31
Santander Farol FI RF C Priv 1% 2% 11% 2% 9% 465M 2015-03-31
Sul América Malibu Inst FI RF 0% 2% 11% 2% 9% 64M 2015-03-31
Sul América Tibagi FI RF C Priv 1% 2% 11% 2% 11% 100M 2015-03-31
Sul América RA FIM C Priv Prev 1% 2% 11% 2% 7% 10M 2015-03-31

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