Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
Doric Nimrod Air One Ord 0% 2% 7% 4% 10% - 2015-05-31
Santander Farol FI RF C Priv 1% 3% 11% 4% 10% 494M 2015-05-31
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
AlfaPrev Mix 49 FIC FIM -1% 1% 5% 4% 10% 6M 2015-05-31
HSBC Gebsa FIC FIM Prev 1% 3% 0% 6% 10% 277M 2015-05-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 11% 4% 9% 16M 2015-05-31
JS Tétis FI RF Prev 0% 2% 0% 4% 9% 113M 2015-05-31
F3 ODP ICP FIM C Priv 1% 3% 13% 5% 9% 149M 2015-05-31
JS Titã FIC FI RF Prev 0% 2% 0% 4% 9% 62M 2015-05-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Assetplus PF Investment Pool Equity 1-2 1% 10% 0% 15% 9% 4295M 2015-05-31
3i Infrastructure Ord 0% -1% 24% 9% 9% - 2015-05-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
Hi Korea Long Short Bond Balanced CF 2% 4% 10% 7% 9% 4295M 2015-05-31
Capitânia Sorriso FIC FIM C Priv IE 1% 3% 0% 4% 9% 224M 2015-05-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -2% -5% -8% -5% 9% 99M 2015-05-31
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 3% 11% 4% 9% 1468M 2015-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Sul América Malibu Inst FI RF 1% 2% 11% 4% 9% 97M 2015-05-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 7% 9% 37M 2015-05-31
JPMorgan Income & Capital Ord/Inc 4% 4% 12% 18% 9% - 2015-05-31
KIVAM PF Investment Pool Equity 17-3 0% 6% 12% 11% 9% 4053M 2015-05-31
Mapfre Hispano FI REF DI 0% 2% 11% 4% 9% 31M 2015-05-31
Ecofin Water & Power Opps Ord/Inc 0% 2% 0% 2% 9% - 2015-05-31
Santander EMB I A FI RF 1% 3% 0% 5% 9% 144M 2015-05-31
ETFS 3x Short EUR Long USD 5% 3% 81% 28% 9% 29M 2015-05-31
Itaú Inst Ibovespa Master FIA -6% 1% 2% 2% 9% 11M 2015-05-31
BRAM PLYK FIC FIM C Priv 1% 3% 0% 4% 9% 22M 2015-05-31
Itaú Calcedônia IMA-G FI RF C Priv 1% 3% 0% 6% 9% 88M 2015-05-31

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