Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM Mega IV J I FI RF 1% 4% 0% 6% 13% 114M 2015-04-30
BRAM Mega IV J II FI RF 1% 4% 0% 6% 13% 131M 2015-04-30
Triple Point Income VCT 4% 4% 6% 4% 0% - 2015-04-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
BRAM Mega IV J III FI RF 1% 4% 0% 6% 13% 104M 2015-04-30
Mobeus Income & Growth 2 VCT Ord 0% 4% 13% 4% 0% - 2015-04-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 6% 8% 37M 2015-04-30
Itaú Uniprev FIC FIM 2% 4% 10% 4% 14% 380M 2015-04-30
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
Santander Raízes FIC FIM 1% 4% 11% 5% 3% 81M 2015-04-30
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
KyoboAXA PF Pension Fund Equity 172-1 2% 4% 0% 4% -1% 425M 2015-03-31
BB BR 165 FI RF 1% 4% 0% 6% 13% 263M 2015-04-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 4% 4% 3% 5% 4295M 2015-04-30
SHBNPP Corporate PF Equity 16 2% 4% 7% 8% 0% 4295M 2015-04-30
Itaú Carteira Inst 66 FI RF 1% 4% 14% 6% 13% 578M 2015-04-30
VECTMP A 1% 4% 0% 1% -23% 82M 2015-04-30
AlfaPrev Mix 25 FIC FIM 1% 4% 7% 4% 11% 8M 2015-04-30
Artemis VCT Ord 2% 4% 6% 6% 3% - 2015-04-30
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
HSBC Assurance III FI RF 1% 4% 0% 6% 12% 25M 2015-04-30
BRAM Mega IV J IV FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
BRAM Mega IV J V FI RF 2% 4% 0% 0% 4% 100M 2014-08-31
Premier Energy and Water Ord/Inc 8% 4% 19% 8% 12% 49M 2015-04-30
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 2% 4% 0% 0% 6% 4295M 2015-04-30
C Beneficiente Milênio BC II FIM Prev 1% 4% 0% 5% 2% 608M 2015-04-30
ETFS Long CAD Short USD 4% 4% -9% -4% -2% 0M 2015-04-30
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 4% 8% 8% 7% - 2015-04-30
BNP P ALM Fundamental FI RF 1% 4% 0% 5% 10% 353M 2015-04-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 2% 4% 9% 4% 5% 4M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information