Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hazel Renewable Energy VCT 1 Ord 0% 0% 9% 0% 10% - 2015-03-31
AlfaPrev Mix 49 FIC FIM 0% 2% 4% 2% 10% 7M 2015-03-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
KIVAM PF Pension Fund Equity 78-14 2% 7% 8% 7% 10% 4295M 2015-03-31
Santander ODP Santander FI RF 1% 2% 11% 2% 10% 533M 2015-03-31
Sul América Nassau FI REF DI 1% 2% 0% 2% 10% 328M 2015-03-31
Qannas Investments Ord 0% 0% 2% 0% 10% - 2015-03-31
Santander Comshell I CD FIC FI RF C Priv 0% 2% 12% 2% 10% 40M 2015-03-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 9% 0% 10% - 2015-03-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 2% 10% 50M 2015-03-31
Itaú MBI II FI REF DI 1% 2% 0% 2% 9% 869M 2015-03-31
Santander Farol FI RF C Priv 1% 2% 11% 2% 9% 465M 2015-03-31
JP Morgan Innovation FI RF C Priv 1% 2% 11% 2% 9% 42M 2015-03-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 2% 9% 19M 2015-03-31
Doric Nimrod Air One Ord 0% 2% 7% 2% 9% - 2015-03-31
Itaú Autovias Sinking Fund FIC FI REF DI 1% 2% 11% 2% 9% 5M 2015-03-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Santander Total Ret Aircraft FIM C Priv 1% 3% 0% 3% 9% 149M 2015-03-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
Itaú Flexprev Mascan II FIC FIM 1% 2% 0% 2% 9% 26M 2015-03-31
FUNCEF Catedral FI RF C Priv 1% 4% 15% 4% 9% 800M 2015-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
KIVAM PF Investment Pool Equity 10-4 2% 7% 8% 7% 9% 4295M 2015-03-31
F3 ODP ICP FIM C Priv 0% 3% 16% 3% 9% 145M 2015-03-31
KIVAM PF Pension Fund Equity 18 2% 7% 7% 7% 9% 4295M 2015-03-31
Ecofin Water & Power Opps Ord/Inc 0% 0% 2% 0% 9% - 2015-03-31
Mapfre Hispano FI REF DI 1% 2% 11% 2% 9% 30M 2015-03-31
Banchile Booster Asia Emergente UNICA 0% 7% 16% 7% 9% 3022M 2015-03-31
Itaú Inst Ibovespa Master FIA -1% 0% 1% 0% 9% 15M 2015-03-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 10% 2% 9% 1414M 2015-03-31

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