Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sul América Tibagi FI RF C Priv 0% 2% 11% 10% 10% 101M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Banchile Inmobilario IV FI 0% 3% 11% 6% 4% 3860M 2014-09-30
Sul América Malibu Inst FI RF 1% 2% 11% 10% 9% 61M 2014-11-30
Sul América Itapema FIM 2 0% 2% 11% 10% 12% 59M 2014-11-30
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
ETFS Short NOK Long USD 3% 12% 11% 12% 0% 0M 2014-11-30
Plural Brl Tim BD FIM Prev 1% 2% 11% 10% 4% 45M 2014-11-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Plural Brl Taquari FIM 1% 1% 11% 10% 8% 126M 2014-11-30
Downing Structured Op VCT 1 Ord 0% 4% 11% 9% 7% - 2014-11-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 10% 10% 448M 2014-11-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 10% 0% 52M 2014-11-30
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Itaú Constellation FI RF C Priv 0% 2% 10% 10% 11% 34M 2014-11-30
Baronsmead VCT 5 Ord 0% -2% 10% 9% 3% - 2014-11-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 1% 10% 9% 16% 273M 2014-11-30
BRAM Minke FIM 0% 2% 10% 9% 0% 4022M 2014-11-30
JP Morgan Citiprev B Inst FIC FIM C Priv 1% -1% 10% 10% 10% 107M 2014-11-30
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-11-30
ETFS 3x Short EUR Long GBP -5% -1% 10% 11% 2% 2M 2014-11-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 9% 0% 1156M 2014-11-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 9% 10% 37M 2014-11-30

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