Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Mapfre Hispano Inst FI RF 0% 2% 10% 10% 9% 37M 2014-12-31
CSHG Maxwell FI RF 0% 2% 10% 10% 8% 38M 2014-12-31
Sul América RA FIM C Priv Prev 1% 2% 10% 10% 7% 12M 2014-12-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
US Traded Life Interests PtRedPrf 12% 7% 10% 10% -6% - 2014-12-31
Gutenberg 1% 3% 10% 10% 0% 4M 2014-12-31
ETFS Long NZD Short EUR 2% 5% 10% 10% 5% 0M 2014-12-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 10% 9% 18M 2014-12-31
ETFS Short CHF Long USD 3% 3% 10% 10% -2% 3M 2014-12-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 10% 8% 18M 2014-12-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 10% 9% 49M 2014-12-31
Santander Amapá FI RF LP 0% 2% 10% 10% 12% 124M 2014-12-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 10% 9% 17M 2014-12-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 10% 8% 45M 2014-12-31

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