Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander FEF CD FIM 0% 2% 11% 11% 14% 102M 2014-12-31
BNY AP Trilux Tradition FIM 0% 2% 8% 8% 13% 8M 2014-12-31
Itaú Flexprev GMP FIM C Priv 0% 2% 11% 11% 10% 25M 2014-12-31
Investec Struc. Prod. Cal. 'C' Ord 0% 2% 5% 5% 2% - 2014-12-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 8% 27M 2014-12-31
Santander EMB I A FI RF 0% 2% 0% 0% 4% 151M 2014-12-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
Sul América RA FIM C Priv Prev 1% 2% 10% 10% 7% 12M 2014-12-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 11% 0% 52M 2014-12-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
BB EMB II A FI RF 1% 2% 0% 0% 4% 216M 2014-12-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 11% 13% 149M 2014-12-31
Sul América Tibagi FI RF C Priv 0% 2% 11% 11% 10% 102M 2014-12-31
JP Morgan Premium FI RF C Priv 1% 2% 0% 0% 5% 160M 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 2% 0% 0% 1% 4295M 2014-12-31
Downing Plan Exit 2011 LowCarb Ord 0% 2% 6% 6% 3% - 2014-12-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 11% 10% 453M 2014-12-31
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
BB Star FIM C Priv 0% 2% 11% 11% 10% 167M 2014-12-31
Caixa DME FI RF C Priv LP 1% 2% 10% 10% 10% 37M 2014-12-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 5% 68M 2014-12-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 10% 10% 70M 2014-12-31
Itaú Constellation FI RF C Priv 0% 2% 11% 11% 11% 68M 2014-12-31
Itapema FIM 0% 2% 10% 10% 12% 59M 2014-12-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 4% 179M 2014-12-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 10% 9% 17M 2014-12-31

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