Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AQR TM Small Cap Multi-Style I 0% 1% 0% 0% 0% - 2015-07-31
AQR TM International Multi-Style I 1% 0% 0% 0% 5% - 2015-07-31
AQR TM Emerging Multi-Style I -8% -14% 0% 0% -6% - 2015-07-31
db x-trackers MSCI EMU (DR) 1C 4% 1% 0% 0% 0% 484M 2015-07-31
db x-trackers MSCI EMU (DR) 2C 4% 1% 0% 0% 0% 310M 2015-07-31
KEPLER Small Cap Aktienfonds I T 5% 4% 0% 0% 3% 53M 2015-07-31
BNP Unimed FI RF C Priv Prev 1% 3% 0% 6% 7% 11M 2015-07-31
Brasilprev RT La Castle FIC FIM C Priv 1% 3% 0% 0% 6% 49M 2015-07-31
Brasilprev RT Kerara FIC FIM C Priv 1% 2% 0% 6% 7% 18M 2015-07-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -2% 0% 0% 5% 7% 125M 2015-07-31
Itaú Priv NTN-B 2030 FI RF Prev -2% 0% 0% 6% 8% 235M 2015-07-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev -2% 0% 0% 5% 7% 110M 2015-07-31
Sul América Duration FI RF 1% 2% 0% 4% 7% 20M 2015-05-31
Sul América Fox II FIC FI RF 1% 3% 0% 0% 6% 46M 2015-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BRAM Alfa FI RF 1% 3% 0% 9% 9% 1941M 2015-07-31
BNP P Theta FI RF 1% 3% 0% 9% 9% 1940M 2015-07-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 11% 12% 43M 2015-07-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 9% 6% 633M 2015-07-31
BTG Tiger FI RF 1% 3% 0% 0% 6% 23M 2015-07-31
Mapfre Master FI RF C Priv Prev 1% 3% 0% 7% 12% 22M 2015-07-31
BRAM PGBL/VGBL F10 C FIC FI RF 1% 2% 0% 0% 5% 27M 2015-07-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
BTG RV Plus FIC FIM Prev 1% 2% 0% 0% 7% 19M 2015-07-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
Itaú Restec Plus FI RF 1% 3% 0% 7% 8% 27M 2015-07-31

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