Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Priv NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 123M 2015-06-30
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
FUNCEF Alvorada FIA 0% 5% 4% 8% 13% 2394M 2015-06-30
BRAM Alfa FI RF 1% 4% 0% 8% 8% 1969M 2015-06-30
BTG Prevamazônia FIC FIM C Priv 1% 3% 0% 8% 5% 32M 2015-06-30
Caixa Inst Geranium FI RF 0% 4% 13% 8% 11% 1003M 2015-06-30
Utilico Investments Ord/Inc -5% -3% 5% 8% 0% - 2015-06-30
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 3% - 2015-06-30
Western Citiprevidência Inflação FI RF 0% 4% 0% 8% 6% 21M 2015-06-30
Larrain Vial Dover FI -1% 8% 21% 8% 38% 22M 2015-06-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Petra Platina II FI RF C Priv 1% 3% 14% 8% 13% 104M 2015-06-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Downing Planned Exit VCT 6 Ord 0% 0% 8% 7% -1% - 2015-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Edge Performance VCT 'G' Ord 0% 0% -2% 7% -2% - 2015-06-30
TC OABPREVGO/TO FIM 1% 3% 13% 7% 12% 12M 2015-06-30
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
MLIS York Asian Event Driven A1 USD -2% 6% 15% 7% 3% 24M 2015-06-30
Allianz PF Pension Fund Equity 12 3% 7% 3% 7% 1% 2637M 2015-04-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
AlfaPrev Índices de Preços FIC FI RF 0% 4% 11% 7% 4% 11M 2015-06-30
KIM PF US Value-Added Real Estate FoF 1 7% 7% 16% 7% 8% 4295M 2015-06-30
KIM Asia Focus LongShort Fdr Eq-Deriv CF 2% 4% 11% 7% 7% 4295M 2015-06-30
BNP P Visao FI RF Prev 0% 3% 0% 7% 5% 342M 2015-06-30
KBC Life Flexible September 2008 -3% -5% 7% 7% 3% 27M 2015-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
KBC Life Inv Flexible Sep 2008 -3% -5% 7% 7% 4% 7M 2015-06-30
ETFS Short CAD Long GBP 2% 3% 5% 7% 2% 0M 2015-06-30

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