Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dynamic Global Value Series I 1% 1% 6% 4% 7% 627M 2014-11-30
Dynamic Power American Currency Netrl I 0% 1% 11% 8% 10% 58M 2014-11-30
DynamicEdge Growth Port Series I 2% 3% 13% 10% 7% 322M 2014-11-30
DynamicEdge Equity Port Series I 2% 3% 15% 12% 7% 199M 2014-11-30
DynamicEdge Equity Class Port Ser I 2% 3% 15% 12% 7% 58M 2014-11-30
DynamicEdge Growth Class Port Ser I 2% 3% 13% 10% 7% 77M 2014-11-30
Dynamic European Value Series I 4% -2% 2% 0% 6% 105M 2014-11-30
Dynamic High Yield Bond Series I 0% 0% 6% 6% 6% 880M 2014-11-30
Dynamic Equity Income Series I 0% -2% 11% 9% 11% 1915M 2014-11-30
Flexifund Bond RMB I C 1% 8% 15% 16% 7% 100M 2014-11-30
Flexifund Bond RMB ID-D 1% 8% 15% 16% 6% 100M 2014-11-30
Dynamic Strategic Gold Class Series I 3% -15% 0% 3% -4% 106M 2014-11-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
Itaú Inst Ibovespa Master FIA 1% -11% 1% 2% 10% 25M 2014-11-30
HSBC Inst FIA 0% -10% 1% 4% 16% 475M 2014-11-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Votorantim Institucional FI RF C Priv 0% 2% 10% 10% 11% 1702M 2014-11-30
Itaú Unibanco Inst Small Cap FIA -1% -9% 0% 1% 16% 32M 2014-11-30
Oasis Crescent Global Equity B USD Inc 2% 1% 10% 8% 16% 209M 2014-11-30
Oasis Crescent Global Low Eq Bal B £ Inc 3% 7% 14% 15% 0% 11M 2014-11-30
Oasis Crescent Global Low Eq Bal B $ Acc 1% 0% 8% 8% 0% 17M 2014-11-30
Oasis Crescent Global Low Eq Bal B $ Inc 1% 0% 8% 8% 0% 17M 2014-11-30
JGP Inst FIA 0% -12% 6% 7% 14% 650M 2014-11-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 12% 11% 11% 342M 2014-11-30
Itaú Inst Bolsa Index FIA 0% -10% 4% 6% -2% 245M 2014-11-30
Ático Inst IMA-B5 FI RF 1% 1% 12% 11% 9% 404M 2014-11-30
BRAM Inst FI RF C Priv 0% 2% 11% 10% 9% 232M 2014-11-30
Blackrock Institutional Ibovespa FIA 0% -10% 4% 6% 0% 23M 2014-11-30
Blackrock Institutional Small Cap FIA 0% -11% -13% -11% -2% 2M 2014-11-30

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