Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sul América Nassau FI REF DI 0% 2% 0% 0% 6% 332M 2014-12-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 5% 29M 2014-12-31
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 0% 4% 65M 2014-12-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 10% 0% 1164M 2014-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
Banrisul FBSS FI RF 0% 2% 11% 11% 0% 237M 2014-12-31
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 6% 833M 2014-12-31
Santander Madri FIM C Priv 0% 2% 11% 11% 14% 613M 2014-12-31
Caixa Mover FI RF C Priv LP 0% 2% 0% 0% 4% 583M 2014-12-31
Somma Cecred FIM C Priv 0% 2% 0% 0% 3% 52M 2014-12-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 10% 13% 70M 2014-12-31
CSHG Maxwell FI RF 0% 2% 10% 10% 8% 38M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
Caixa Agerio FI RF 0% 2% 10% 10% 9% 193M 2014-12-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 13% 16% 359M 2014-12-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 6% 21M 2014-12-31
Ventus VCT 2 Ord 2% 2% 10% 10% 0% - 2014-12-31
Santander ODP Santander FI RF 0% 2% 10% 10% 9% 530M 2014-12-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 4% 52M 2014-12-31
Mapfre Hispano Inst FI RF 0% 2% 10% 10% 9% 37M 2014-12-31
Itaú Inst FI CP 0% 2% 10% 10% 13% 17M 2014-12-31
BB Segregar Inst FI RF 0% 2% 0% 0% 9% 70M 2014-12-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 7% 219M 2014-12-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 5% 42M 2014-12-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 5% 192M 2014-12-31

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