Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM Mega IV C II FI RF 1% 4% 0% 10% 16% 107M 2015-06-30
BRAM Mega IV C I FI RF 1% 4% 0% 10% 16% 107M 2015-06-30
Itaú Inst Bolsa Index FIA 0% 4% 0% 6% -2% 285M 2015-06-30
BRAM Mega IV C IV FI RF 1% 4% 0% 9% 16% 174M 2015-06-30
BRAM Mega IV C VI FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM Mega IV C V FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM Mega IV C VII FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
Plural Brl Gerdau 02 FIA Prev 0% 4% 12% 10% 8% 45M 2015-06-30
Banchile Twin Win Europe Equity UNICA 1% 4% 18% 16% 15% 4295M 2015-05-31
Chrysalis VCT Ord 0% 4% 6% 12% 3% - 2015-06-30
Banchile Booster Asia Emergente UNICA -2% 4% 13% 11% 11% 3121M 2015-05-31
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Athena Total Return Inst I FIC FIA 1% 4% 0% 6% -1% 33M 2015-06-30
JPMorgan Income & Capital Ord/Inc 4% 4% 12% 18% 9% - 2015-05-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 38M 2015-06-30
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
BRAM Mega IV L I FI RF 1% 4% 15% 9% 15% 120M 2015-06-30
BRAM Mega IV L III FI RF 1% 4% 15% 9% 15% 120M 2015-06-30
BRAM Mega IV L II FI RF 1% 4% 15% 9% 15% 120M 2015-06-30
BRAM Mega IV L V FI RF 1% 4% 15% 9% 15% 120M 2015-06-30
BRAM Mega IV L IV FI RF 1% 4% 15% 9% 15% 120M 2015-06-30
Albion Development VCT Ord 0% 3% 11% 3% 4% - 2015-05-31
KIVAM PF Investment Pool Equity 10-4 0% 3% 13% 11% 10% 4295M 2015-06-30
Neptune-Calculus Inc & Growth Ord 0% 3% 32% 18% -1% - 2015-06-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 3% 0% 6% 7% 12M 2015-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 11% 7% 13% 93M 2015-06-30
GF Serpros Ibov II Ativo FIA 0% 3% 0% 3% -4% 63M 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31

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