Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FUNCEF Catedral FI RF C Priv 0% 3% 14% 14% 8% 721M 2014-12-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Electra Private Equity Ord/Inc 0% 0% 14% 14% 12% - 2014-12-31
BRAM Inst IMA-B T Pub FIC FI RF -1% 2% 13% 13% 11% 704M 2014-12-31
Itaú Flexprev Futuro 35 FIM -2% 1% 13% 13% 9% 46M 2014-12-31
Ecofin Water & Power Opps Ord/Inc 0% -7% 13% 13% 9% - 2014-12-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 13% 16% 359M 2014-12-31
Petra Platina II FI RF C Priv 0% 3% 13% 13% 12% 100M 2014-12-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Itaú Flexprev XX FIC FI RF -2% 1% 13% 13% 10% 604M 2014-12-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
Blue Capital Global Reinsurance Fund 2% 1% 13% 13% 9% - 2014-12-31
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
ETFS Short NOK Long GBP 6% 11% 13% 13% 1% 0M 2014-12-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Doric Nimrod Air One Ord 0% 2% 13% 13% 9% - 2014-12-31
Larrain Vial Harbourvest-US FI 1% 1% 13% 13% 2% 14M 2014-12-31
Itaú Carteira Inst 66 FI RF 1% 3% 13% 13% 13% 556M 2014-12-31
ETFS Short SEK Long GBP 4% 4% 13% 13% -1% 0M 2014-12-31
ETFS 3x Long CAD Short EUR 4% 1% 12% 12% -4% 1M 2014-12-31
ETFS Long USD Short EUR 2% 4% 12% 12% 0% 10M 2014-12-31
Itaú Atlântida FIM 0% 2% 12% 12% 12% 56M 2014-12-31
AlfaPrev Índices de Preços FIC FI RF -2% 1% 12% 12% 1% 10M 2014-12-31
New Century AIM 2 VCT Ord -2% -2% 12% 12% -5% - 2014-12-31
Santander Rousseau FIM C Priv 1% 3% 12% 12% 12% 986M 2014-12-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
ETFS Short EUR Long USD 2% 4% 12% 12% 0% 110M 2014-12-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 12% 11% 327M 2014-12-31
BB EMB II FI RF 1% 3% 12% 12% 9% 465M 2014-12-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 85M 2014-06-30

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