Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BB IPCA VI T Pub FI RF Prev 2% 3% 12% 7% 16% 263M 2015-05-31
KyoboAXA Pension Index PF Equity 5-2 1% -3% 1% -4% -3% 4295M 2013-08-31
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Itaú Priv NTN-B 2024 FI RF Prev 1% 3% 0% 7% 8% 368M 2015-05-31
GCP Infrastructure Investment Ord 1% 1% 7% 7% 8% - 2015-05-31
KIM PF US Value-Added Real Estate FoF 1 1% 0% 7% 0% 6% 4295M 2015-05-31
ETFS Short AUD Long GBP 1% 0% 6% 2% -1% 0M 2015-05-31
ETFS 3x Short CAD Long EUR 1% -9% -28% -10% -7% 0M 2015-05-31
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
UBS ETF (LU) MSCI Europe&Middle East SRI 1% 5% 22% 20% 0% 27M 2015-05-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 3% 0% 6% 7% 134M 2015-05-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 1% 3% 0% 6% 4% 15M 2015-05-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 3% 0% 6% 7% 220M 2015-05-31
JPMorgan Income & Growth Inv Trust Units 1% 2% 9% 9% 2% - 2015-05-31
Macquarie International Infra Ord 1% 0% 3% 1% -12% 540M 2015-05-31
Itaú Calcedônia IMA-G FI RF C Priv 1% 3% 0% 6% 9% 88M 2015-05-31
Mercatto Bozano Maragogi FI RF Prev 1% 4% 12% 5% 0% 87M 2015-05-31
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Banchile Twin Win Europe Equity UNICA 1% 4% 18% 16% 15% 4295M 2015-05-31
MIDAS Turtle 90 Feeder Equity 1 Cw 1% 2% 4% 2% 4% 4295M 2015-05-31
Santander Comshell I CD FIC FI RF C Priv 1% 3% 11% 6% 10% 41M 2015-05-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
BRAM LAB FI RF 1% 3% 0% 5% 7% 87M 2015-05-31
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
ETFS Short NZD Long EUR 1% 0% -11% -5% -8% 1M 2015-05-31
F3 ODP ICP FIM C Priv 1% 3% 13% 5% 9% 149M 2015-05-31

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