Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TP5 VCT Ord 13% 13% 14% 13% 1% - 2015-04-30
Itaú Carteira Inst 66 FI RF 1% 4% 14% 6% 13% 578M 2015-04-30
MLIS York Asian Event Driven B1 USD 6% 8% 14% 7% 3% 20M 2015-04-30
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
Capacity inst Actions Etrangères 0% 9% 14% 0% 0% 389M 2015-04-30
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
Petra Platina II FI RF C Priv 1% 4% 14% 5% 13% 101M 2015-04-30
ETFS 3x Short JPY Long GBP 9% 11% 14% -7% 16% 2M 2015-04-30
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Larrain Vial Harbourvest-US FI 0% 0% 14% 0% 1% 14M 2015-04-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Santander Rousseau FIM C Priv 1% 4% 14% 5% 12% 901M 2015-04-30
J.P. Morgan Private Equity Ord 1% 3% 14% 4% 2% - 2015-04-30
Downing Two VCT 'C' Ord 0% 0% 14% 0% 5% - 2015-04-30
AlfaPrev Índices de Preços FIC FI RF 2% 2% 14% 5% 3% 10M 2015-04-30
Downing Three VCT 'C' Ord 0% 0% 13% 0% 5% - 2015-04-30
BB IPCA VI T Pub FI RF Prev 1% 1% 13% 5% 16% 258M 2015-04-30
Mobeus Income & Growth 2 VCT Ord 0% 4% 13% 4% 0% - 2015-04-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
TP5 B VCT Ord 13% 13% 13% 13% 1% - 2015-04-30
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
CMB-PRIME Llaima FI 0% -1% 13% 13% -2% 4295M 2014-12-31
Banchile Inmobilario IV FI 0% -2% 13% -2% 5% 112M 2015-04-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 3% 15% 367M 2015-04-30
Itaú Flexprev GMP FIM C Priv 0% 3% 13% 4% 11% 27M 2015-04-30
KBC Life Flexible September 2008 -2% 4% 13% 11% 3% 27M 2015-04-30
KBC Life Inv Flexible Sep 2008 -2% 4% 13% 11% 4% 7M 2015-04-30
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30

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