Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC Prado FIC FI RF Prev 0% 2% 9% 7% 8% 15M 2014-09-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 7% 9% 37M 2014-09-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Greencoat UK Wind 2% 5% 9% 7% 9% - 2014-09-30
ProVen Growth and Income VCT Ord 0% 0% 9% 3% 10% - 2014-09-30
Northern Venture Trust Ord 0% 0% 9% 3% 7% - 2014-09-30
HSBC Ativo Premier FIC FI RF Prev 0% 2% 9% 7% 9% 3817M 2014-09-30
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Bluefield Solar Income Fund 1% 1% 9% 12% 7% - 2014-09-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 7% 7% 53M 2014-09-30
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 7% 9% 1285M 2014-09-30
Santander FEF CD FIM 0% 2% 9% 8% 14% 109M 2014-09-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 7% 8% 947M 2014-09-30
Fondaco Global Opportunities A 0% 3% 9% 8% 1% 203M 2014-09-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 7% 8% 29M 2014-09-30
Doric Nimrod Air Three Ord 0% 2% 9% 9% 0% - 2014-09-30
Itaú Uniprev FIC FIM -1% 2% 9% 7% 14% 377M 2014-09-30
Bradesco V & H FIC FIM C Priv 0% 2% 9% 7% 8% 18M 2014-09-30
Itaú Flexprev Futuro 35 FIM -4% 2% 9% 12% 9% 19M 2014-09-30
BTG Pactual Pri Equity III Ord 0% -1% 9% -1% 0% 16M 2014-06-30
VM Strategie Dynamik A 0% 1% 9% 6% 2% 209M 2014-09-30
Momentum International Income B4 3% 1% 8% 3% 10% 126M 2014-09-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Oxford Technology VCT 4 Ord 0% 4% 8% 8% 0% - 2014-09-30
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 6% 8% - 2014-09-30
Baronsmead VCT Ord -1% -1% 8% 4% 0% - 2014-09-30
BNP P Institucional Florença GEAP FI RF -1% 2% 8% 8% 9% 93M 2014-09-30
ETFS 3x Short JPY Long EUR 3% -1% 8% -14% 7% 4M 2014-09-30

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