Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander IMA-B Inst T Pub FIC FI RF LP 0% 3% 14% 3% 9% 324M 2015-03-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Santander Inmobiliaria Mixto FI -2% 0% 2% 2% 0% 4295M 2014-12-31
Santander IRF-M FI RF Prev 0% 2% 12% 2% 4% 26M 2015-03-31
Santander Latin American Corporate Bd I 0% 0% 2% 0% 6% 104M 2015-03-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Madri FIM C Priv 1% 2% 12% 2% 14% 599M 2015-03-31
Santander Mexican Equity I -2% 0% 0% 0% 3% 4M 2015-03-31
Santander Mirante Santander Inst FI RF 0% 2% -5% 2% 13% 398M 2014-03-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
Santander Monetario INVER 0% 1% 4% 4% 3% 4295M 2011-12-31
Santander Monetario UNIVE 0% 1% 3% 3% 3% 4295M 2011-12-31
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
Santander Money Market Dólar UNICA 0% 0% 0% 0% 1% 461M 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Money Market INVER 0% 1% 4% 2% 7% 4295M 2012-06-30
Santander Money Market UNIVE 0% 1% 4% 2% 7% 4295M 2012-06-30
Santander Multiestrategia IICIICIL 0% 2% 3% 2% 0% 23M 2015-03-31
Santander Núcleos IV FIA 0% 2% 1% 2% 4% 52M 2015-03-31
Santander ODP Santander FI RF 1% 2% 11% 2% 10% 533M 2015-03-31
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
Santander PF Pacific Basin Ex Jap Eq D 2% 6% 11% 10% 18% 68M 2012-11-30
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Santander Raízes FIC FIM 1% 4% 11% 4% 3% 79M 2015-03-31
Santander Rendimiento S FI 0% 0% 1% 0% 1% 2957M 2015-03-31
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Santander Renta Fija I FI 0% 2% 8% 2% 8% 2937M 2015-03-31
Santander Renta Largo Plazo Pesos APV 0% 1% 5% 1% 6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos EJECU 0% 1% 5% 2% 6% 4295M 2012-06-30
Santander Renta Largo Plazo Pesos INVER 0% 1% 5% 1% 6% 4295M 2012-06-30

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