Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ARX Income FIM Prev 3% 8% 11% 6% 13% 18M 2015-04-30
BB BR 165 FI RF 1% 4% 0% 6% 13% 263M 2015-04-30
Itaú Carteira Inst 66 FI RF 1% 4% 14% 6% 13% 578M 2015-04-30
MLIS Graham Capital Systematic Macro B1$ -1% -1% 42% 6% 1% 88M 2015-04-30
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Gávea Citiprevi Titanium FIA 5% 17% 5% 6% -2% 89M 2015-04-30
HSBC Platinum Agressivo FIC FIM Prev 4% 8% 6% 6% 1% 23M 2015-04-30
Angá Icatú Seg FIC FIM Prev 0% 2% 6% 6% 6% 5M 2014-10-31
Fontanus Balanced -1% 2% 0% 6% 0% 48M 2015-04-30
SHBNPP Institutional PF Equity 29 2% 5% 5% 6% 5% 4295M 2015-04-30
ETFS Long GBP Short EUR 0% 2% 12% 6% 3% 0M 2015-04-30
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31
Itaú Priv NTN-B 2030 FI RF Prev 3% 2% 0% 6% 8% 186M 2015-04-30
Pershing Square Holdings Ord 2% 5% 0% 6% 14% - 2015-04-30
I Prof Part Inst II FIC FIA 2% 9% 10% 6% 9% 66M 2015-04-30
JP Morgan Citiprev B Inst FIC FIM C Priv 2% 5% 11% 6% 10% 111M 2015-04-30
Banchile Inmobilario VII FI 0% 1% 8% 6% 7% 4295M 2015-04-30
FUNCEF Catedral FI RF C Priv 1% 4% 15% 6% 10% 806M 2015-04-30
ETFS Long NZD Short EUR -2% 6% 12% 6% 6% 0M 2015-04-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 4% 5% 6% 6% 0% 4168M 2015-04-30
HSBC Assurance III FI RF 1% 4% 0% 6% 12% 25M 2015-04-30
Penta Las Américas Infraestructura 1 FI 1% -2% 6% 6% 6% 4295M 2014-12-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
GF Serpros Ibov II Ativo FIA 6% 16% 10% 6% -3% 65M 2015-04-30
BNP P ALM Fundamental FI RF 1% 4% 0% 6% 10% 353M 2015-04-30
ETFS Short SEK Long USD -3% 0% 26% 6% 0% 1M 2015-04-30
ProVen Planned Exit VCT Ord 0% 0% 10% 6% 1% - 2015-04-30
ETFS Short EUR Long GBP 0% 2% 11% 6% 1% 1M 2015-04-30
NB Private Equity Partners Ord 0% 6% 17% 6% 6% - 2015-04-30
Western Inflation Total FI RF Prev 2% 3% 16% 6% 12% 551M 2015-04-30

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