XML 116 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment funds (Tables)
12 Months Ended
Dec. 31, 2014
Investment Income, Net [Abstract]  
Investment Holdings, Schedule of Investments [Table Text Block]
The following table summarizes the balances of investments in investment funds:
 
 
 
December 31,
 
 
 
2014
 
2013
 
Alpha4X Feeder Fund
 
 
52,472
 
 
113,069
 
Alpha4X Latam Fundo de Investimento Multimercado
 
 
5,102
 
 
5,592
 
 
 
 
57,574
 
 
118,661