Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP P Theta FI RF 0% 3% 0% 10% 10% 1921M 2015-08-31
Santander XXVI FIC FIM C Priv Prev 1% 3% 0% 0% 4% 31M 2015-08-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
SHBNPP Korea Long Short Fdr Equity Ci 0% 3% 7% 6% 7% 4295M 2015-08-31
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
Socopa Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
CSHG Maxwell FI RF 1% 3% 11% 7% 9% 13M 2015-08-31
J Malucelli Tingui FI RF C Priv 0% 3% 12% 8% 0% 56M 2015-08-31
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 8% 29M 2015-08-31
Itaú Faelce Quixabá FI RF 1% 3% 11% 8% 13% 50M 2015-08-31
Mobeus Income & Growth 4 VCT Ord 1% 3% 8% 6% 4% - 2015-08-31
Baronsmead VCT 3 Ord 0% 3% 6% 4% 7% - 2015-08-31
Downing Four VCT DSO 1 D 3% 3% 2% 5% 0% - 2015-08-31
Itaú Flexprev Corp Premium II FIC FI RF 1% 3% 0% 0% 5% 1M 2015-08-31
Alfa RF Master FI RF 0% 3% 12% 8% 10% 421M 2015-08-31
Downing ONE VCT 0% 3% 1% 2% -17% - 2015-08-31
Santander Farol FI RF C Priv 0% 3% 12% 8% 10% 470M 2015-08-31
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Brasilprev RT Ibiapaba FIC FIM C Priv 1% 3% 0% 7% 11% 18M 2015-08-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 3% 6% 6% 6% 4295M 2015-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 3% 12% 8% 11% 126M 2015-08-31
Larrain Vial BCP FI 0% 3% 6% 2% 3% 140M 2015-08-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 1% 3% 0% 0% 2% 4295M 2015-08-31
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Simplific AAA FIC FI RF Prev 1% 3% 11% 7% 11% 15M 2015-08-31
CSHG MPF Rozinante Zch FIM C Priv Prev 1% 3% 0% 7% 10% 17M 2015-07-31
Brasilprev RT LLNV FIC FIM C Priv 0% 3% 0% 0% 5% 18M 2015-08-31

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