Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev Previta FIM C Priv 0% 3% 0% 6% 9% 256M 2015-06-30
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
GCP Infrastructure Investment Ord 1% 5% 7% 9% 9% - 2015-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 5% 9% 22M 2015-06-30
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 5% 9% 17M 2015-06-30
Brasilprev RT Icaro FIC FIM C Priv 0% 3% 0% 6% 8% 29M 2015-06-30
Bradesco V & H FIC FIM C Priv 0% 3% 10% 4% 8% 17M 2015-05-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -9% -13% -9% 8% 94M 2015-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 11% 5% 8% 89M 2015-06-30
Banchile Inmobilario VII FI 1% 0% 0% 8% 8% 4295M 2015-06-30
BRAM AT FIM C Priv IE 4% 10% 17% 10% 8% 613M 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 8% 4295M 2015-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 5% 8% 41M 2015-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 5% 8% 20M 2015-06-30
Momentum International Income B3 1% 3% 4% 2% 8% 123M 2015-06-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
BNP P Theta FI RF 1% 4% 0% 8% 8% 2070M 2015-06-30
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 3% 11% 6% 8% 61M 2015-06-30
Qannas Investments Ord 0% 0% -2% 0% 8% - 2015-06-30
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
Itaú Priv NTN-B 2024 FI RF Prev 0% 4% 0% 7% 8% 369M 2015-06-30
BTG Pactual Private Equity - KKR FI 0% 0% 16% 6% 8% 83M 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Ecofin Water & Power Opps Ord/Inc -8% -6% -15% -6% 8% - 2015-06-30
BRAM Alfa FI RF 1% 4% 0% 8% 8% 1969M 2015-06-30

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