Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 3% 11% 5% 9% 1481M 2015-06-30
Sul América Malibu Inst FI RF 0% 2% 11% 5% 9% 104M 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
JPMorgan Income & Capital Ord/Inc 4% 4% 12% 18% 9% - 2015-05-31
Mapfre Hispano FI REF DI 0% 2% 11% 5% 9% 32M 2015-06-30
Caixa Agerio FI RF 0% 2% 11% 5% 9% 194M 2015-06-30
Ecofin Water & Power Opps Ord/Inc 0% 2% 0% 2% 9% - 2015-05-31
Itaú Inst Ibovespa Master FIA 0% 3% -1% 3% 9% 9M 2015-06-30
ETFS 3x Short EUR Long USD 5% 3% 81% 28% 9% 25M 2015-05-31
HICL Infrastructure Company Ord 1% 3% 15% 6% 9% - 2015-05-31
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
HSBC Ativo Premier FIC FI RF Prev 0% 3% 11% 6% 9% 4295M 2015-06-30
M&G High Income ZDP 2017 0% 1% 9% 3% 9% - 2015-05-31
Qannas Investments Ord 0% 0% -1% 0% 9% - 2015-05-31
Saga SF FIA 0% 2% -4% 0% 9% 59M 2015-06-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Simplific AAA FIC FI RF Prev 0% 2% 0% 5% 9% 14M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
ETFS 3x Long GBP Short EUR 3% 2% 42% 24% 9% 1M 2015-05-31
Investment Company Ord 1% 1% 3% 6% 9% - 2015-05-31
Momentum International Income B4 1% 3% 5% 1% 9% 123M 2015-05-31
Somma Cecred FIM C Priv 0% 2% 0% 5% 9% 55M 2015-06-30
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
R 242-Fonds VT -5% -3% 18% 2% 9% 1M 2015-05-31
BTG Bells FIA 1% 4% 2% 7% 9% 33M 2015-06-30
Itaú Priv NTN-B 2024 FI RF Prev 0% 4% 0% 8% 9% 370M 2015-06-30
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
Jupiter Dividend & Growth Comm Common 0% 1% 8% 3% 9% - 2015-05-31
HSBC Prado FIC FI RF Prev 0% 3% 11% 6% 9% 16M 2015-06-30
Plural Brl Taquari FIM 0% 3% 11% 6% 9% 112M 2015-06-30

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