Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
ETFS Short SEK Long GBP 0% 1% 12% 6% 0% 0M 2015-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 5% 9% 22M 2015-06-30
Maven Income & Growth VCT 3 Ord 0% 6% 12% 7% 0% - 2015-06-30
Hanwha PF Pension Fund Equity 78-19 2% 5% 12% 14% 13% 4295M 2015-06-30
Santander FEF CD FIM 0% 3% 12% 6% 14% 89M 2015-06-30
Larrain Vial Harbourvest-US FI 0% 6% 12% 6% 2% 14M 2015-06-30
Banrisul FBSS FI RF 0% 3% 12% 6% 0% 225M 2015-06-30
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 90M 2014-06-30
ETFS Short NZD Long GBP 7% 15% 12% 13% -2% 0M 2015-06-30
Alfa RF Master FI RF 1% 3% 12% 6% 10% 407M 2015-06-30
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 6% 13% 159M 2015-06-30
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
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
Sul América ODP Sulamerica FI RF 1% 3% 12% 6% 10% 492M 2015-06-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Itaú Atlântida FIM 1% 3% 12% 7% 12% 59M 2015-06-30
J.P. Morgan Private Equity Ord 0% 2% 12% 5% 2% - 2015-06-30
KIVAM PF Pension Fund Equity 78-14 0% 3% 12% 10% 10% 4295M 2015-06-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
MLIS York Asian Event Driven B EUR -1% 4% 12% 5% 3% 22M 2015-06-30
Hanwha PF Investment Pool Bond 10-9 2% 5% 12% 15% 10% 4295M 2015-06-30
BTG Multi Strategy FIC FIM C Priv 1% 3% 12% 6% 11% 49M 2015-06-30
Sul América Malibu Institucional FI RF 1% 3% 12% 5% 9% 104M 2015-06-30
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
MLIS York Asian Event Driven B1 USD -1% 4% 12% 5% 3% 24M 2015-06-30

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