Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Two VCT 'D' Ord 0% 8% 11% 11% 1% - 2014-12-31
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 10% 10% 70M 2014-12-31
Itapema FIM 0% 2% 10% 10% 12% 59M 2014-12-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 10% 0% 1164M 2014-12-31
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 10% 10% 0% 8M 2014-12-31
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
Sul América Priori FI RF LP 0% 2% 10% 10% 11% 113M 2014-12-31
Caixa DME FI RF C Priv LP 1% 2% 10% 10% 10% 37M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
Santander ODP Santander FI RF 0% 2% 10% 10% 9% 530M 2014-12-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
BRAM Minke FIM 0% 2% 10% 10% 0% 4019M 2014-12-31
Klassik Invest Anleihen Ideen S T 1% 2% 10% 10% 4% 20M 2014-12-31
GF Serpros I Ibovespa FIA -4% -2% 10% 10% 16% 92M 2014-12-31
BTG Toscana Inst FI RF 0% 2% 10% 10% 8% 76M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 10% 10% 0% 8M 2014-12-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 10% 10% 9% 1231M 2014-12-31
Downing Three VCT 'D' Ord 0% 8% 10% 10% 1% - 2014-12-31
Caixa Agerio FI RF 0% 2% 10% 10% 9% 193M 2014-12-31
JZ Capital Partners Ord/Inc 0% 6% 10% 10% 1% - 2014-12-31
Vietnam Infrastructure Ord 0% -6% 10% 10% -4% - 2014-12-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 10% 13% 70M 2014-12-31
Itaú Inst FI CP 0% 2% 10% 10% 13% 17M 2014-12-31
Plural Brl Tim BD FIM Prev 0% 2% 10% 10% 4% 45M 2014-12-31
Weiss Korea Opportunity Ord -4% -8% 10% 10% 13% - 2014-12-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 10% 8% 84M 2014-12-31
BB Polo 42 FI RF 0% 2% 10% 10% 11% 212M 2014-12-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 10% 13% 46M 2014-12-31

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