Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
PBMP Equity Research A 0% 4% 9% 5% 1% 14M 2014-06-30
Octopus VCT 2 Ord 2% 5% 10% 5% 2% - 2014-06-30
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2014-06-30
Itaú Uniprev FIC FIM 1% 3% 10% 4% 15% 371M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
PBMP Equity Research T 0% 4% 9% 4% 1% 14M 2014-06-30
PBMP Equity Research VA 0% 4% 9% 4% 0% 14M 2014-06-30
PBMP Equity Research TC 0% 4% 9% 4% 1% 14M 2014-06-30
Itaú Inst FI CP 0% 2% 9% 4% 13% 17M 2014-06-30
Caixa DME FI RF C Priv LP 0% 2% 0% 4% 5% 37M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
ProVen Growth and Income VCT Ord 2% 2% 12% 4% 10% - 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Doric Nimrod Air Two Ord 0% 2% 26% 4% 5% - 2014-06-30
BNP Institucional Castanheira FIC FIM 0% 2% 8% 4% 9% 23M 2014-06-30
Klassik Invest Anleihen Z T 0% 2% 5% 4% 4% 56M 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-06-30
ARX Income FIM Prev 1% 5% 5% 4% 13% 20M 2014-06-30

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