Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
Hanwha PF Investment Pool Bond 10-9 2% 9% 0% 12% 9% 4295M 2015-04-30
BRAM ALM FI RF 1% 3% 0% 5% 9% 283M 2015-04-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
JPMorgan Income & Capital Ord/Inc 5% 6% 9% 13% 9% - 2015-04-30
Momentum International Income B4 0% 2% 2% 0% 9% 119M 2015-04-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 9% 4295M 2015-04-30
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
I Prof Part Inst II FIC FIA 2% 9% 10% 6% 9% 66M 2015-04-30
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Plural Brl Taquari FIM 1% 3% 12% 4% 9% 111M 2015-04-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 3% 9% 18M 2015-04-30
HSBC Prado FIC FI RF Prev 1% 2% 10% 3% 8% 16M 2015-04-30
JS Tétis FI RF Prev 0% 2% 0% 3% 8% 112M 2015-04-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
CSHG Maxwell FI RF 0% 2% 11% 3% 8% 39M 2015-04-30
JS Titã FIC FI RF Prev 0% 2% 0% 3% 8% 61M 2015-04-30
Banchile Inmobilario VI FI 0% 3% 5% 1% 8% 4295M 2015-04-30
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
Bradesco V & H FIC FIM C Priv 1% 2% 10% 3% 8% 17M 2015-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 3% 8% 22M 2015-04-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 3% 8% 147M 2015-04-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 11% 3% 8% 87M 2015-04-30
GCP Infrastructure Investment Ord 2% 2% 6% 5% 8% - 2015-04-30
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
Compass Private Equity IV FI 0% 0% 9% 0% 8% 60M 2015-04-30

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