Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Terra Capital Ord 0% 4% 0% 3% 4% - 2015-06-30
VALIA Index FIA 0% 4% 1% 7% -2% 510M 2015-06-30
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
Financial Finvest RE FIC FIM C Priv 1% 3% -29% -33% -22% 18M 2015-06-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 3% 0% 7% 7% 220M 2015-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 11% 7% 13% 93M 2015-06-30
BTG Prevamazônia FIC FIM C Priv 1% 3% 0% 8% 5% 32M 2015-06-30
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 9% 7% 9% 112M 2015-06-30
BRAM Mega IV J I FI RF 1% 3% 15% 9% 15% 116M 2015-06-30
BRAM Mega IV J II FI RF 1% 3% 15% 9% 15% 135M 2015-06-30
BRAM Mega IV J III FI RF 1% 3% 15% 9% 14% 107M 2015-06-30
Santander Núcleos IV FIA 0% 3% 0% 6% 4% 54M 2015-06-30
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
ETFS Short CAD Long GBP 2% 3% 5% 7% 2% 0M 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 9% 13% 585M 2015-06-30
Concórdia Inst FI RF C Priv 0% 3% 12% 7% 0% 455M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 2% 3% 3% 4% 3% 0M 2015-06-30
BB BR 165 FI RF 1% 3% 15% 9% 14% 269M 2015-06-30
Itaú Calcedônia IMA-G FI RF C Priv 0% 3% 0% 6% 9% 88M 2015-06-30
Penta Emergente Protegido FI -1% 3% 0% 0% 0% 2224M 2015-06-30
Petra Platina II FI RF C Priv 1% 3% 14% 8% 13% 104M 2015-06-30
Santander Rousseau FIM C Priv 1% 3% 14% 8% 13% 911M 2015-06-30
BRAM ALM FI RF 0% 3% 0% 8% 11% 287M 2015-06-30
Albion Development VCT Ord 1% 3% 11% 5% 4% - 2015-06-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 357M 2015-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 6% 11% 20M 2015-06-30

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