Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
BNP P Basel FI RF C Priv 1% 3% 0% 6% 10% 185M 2015-06-30
BNP P Beija Flor FI RF C Priv Prev 1% 3% 15% 6% 7% 50M 2015-06-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
BNP P Cruiser FI RF C Priv 1% 3% 11% 5% 10% 169M 2015-06-30
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
BNP P Institucional Florença GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
BNP P Metlife C15 FIM Prev 0% 3% 7% 5% 10% 16M 2015-06-30
BNP P Theta FI RF 1% 4% 0% 8% 8% 2070M 2015-06-30
BNP P Turmalina FIA 1% 4% 0% 6% 6% 54M 2015-06-30
BNP P Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
BNP P Visao FI RF Prev 0% 3% 0% 7% 5% 342M 2015-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas B Instl II Autocallable 1 I -1% 0% 3% 4% 8% 3M 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -9% -13% -9% 8% 94M 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -12% 6% -1% 6% 84M 2015-06-30
BNP Unimed FI RF C Priv Prev 1% 2% 0% 5% 6% 9M 2015-06-30
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-06-30
Bond Relative Return 0% -1% 1% 0% 0% 52M 2015-06-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Bradesco PCD FI RF -26% -25% 0% 0% -23% 0M 2014-10-31
Bradesco V & H FIC FIM C Priv 0% 3% 10% 4% 8% 17M 2015-05-31
BRAM Alfa FI RF 1% 4% 0% 8% 8% 1969M 2015-06-30
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
BRAM Falcão FIC FI REF DI 1% 3% 11% 5% 0% 1217M 2015-06-30

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