Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
Sul América Itapema FIM 2 0% 2% 11% 10% 12% 59M 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
BRAM AT FIM C Priv IE 0% 2% 6% 5% 7% 543M 2014-11-30
BRAM Mega IV J I FI RF 0% 2% 0% 0% 5% 111M 2014-11-30
BRAM Mega IV J II FI RF 0% 2% 0% 0% 5% 129M 2014-11-30
Sul América Malibu Inst FI RF 1% 2% 11% 10% 9% 61M 2014-11-30
Santander Rousseau FIM C Priv 0% 2% 12% 11% 12% 1012M 2014-11-30
BRAM Mega IV J III FI RF 0% 2% 0% 0% 5% 102M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
MLIS York Asian Event Driven A1 USD 2% 2% 2% 1% 1% 29M 2014-11-30
BB Star FIM C Priv 0% 2% 11% 10% 10% 165M 2014-11-30
Santander EMB I A FI RF 1% 2% 0% 0% 3% 151M 2014-11-30
Downing Plan Exit 2011 LowCarb Ord 0% 2% 6% 6% 3% - 2014-11-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
BB BR 165 FI RF 0% 2% 0% 0% 5% 244M 2014-11-30
Sul América RA FIM C Priv Prev 0% 2% 10% 9% 7% 12M 2014-11-30
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 10% 9% 9% 1254M 2014-11-30
Santander FEF CD FIM 1% 2% 12% 11% 14% 102M 2014-11-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 10% 0% 52M 2014-11-30
Sul América Tibagi FI RF C Priv 0% 2% 11% 10% 10% 101M 2014-11-30
BB EMB II A FI RF 0% 2% 0% 0% 3% 202M 2014-11-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 10% 10% 448M 2014-11-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 4% 22M 2014-11-30

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