Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander Farol FI RF C Priv 0% 2% 11% 1% 9% 460M 2015-02-28
BNP P Institucional Florença GEAP FI RF 0% 1% 11% 2% 9% 23M 2015-02-28
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 1% 13% 151M 2015-02-28
Sul América Tibagi FI RF C Priv 0% 2% 11% 1% 11% 99M 2015-02-28
K 408 0% 4% 11% 3% 4% 12M 2015-02-28
Sul América RA FIM C Priv Prev 0% 2% 11% 1% 7% 10M 2015-02-28
IP Part Inst II FIC FIA 6% 0% 11% 2% 8% 79M 2015-02-28
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
US Traded Life Interests PtRedPrf -2% 12% 11% 0% -6% - 2015-02-28
Sul América ODP Sulamerica FI RF 0% 2% 11% 1% 10% 472M 2015-02-28
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Eastspring PF Pension Fund Equity 17 0% 2% 11% 5% 16% 4295M 2015-02-28
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 1% 0% 53M 2015-02-28
BB Perfil FIC FI RF Prev 0% 2% 11% 1% 9% 4295M 2015-02-28
Itaú Constellation FI RF C Priv 0% 2% 11% 1% 11% 119M 2015-02-28
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Caixa DME FI RF C Priv LP 0% 2% 11% 1% 10% 24M 2015-02-28
Itapema FIM 0% 2% 11% 1% 12% 61M 2015-02-28
BNP P Cruiser FI RF C Priv 0% 2% 11% 1% 10% 121M 2015-02-28
BRAM Falcão FIC FI REF DI 0% 2% 11% 1% 0% 1196M 2015-02-28
Caixa ML FI RF LP 0% 2% 11% 1% 10% 123M 2015-02-28
ETFS 3x Long JPY Short EUR -3% 32% 11% 25% -17% 3M 2015-02-28
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
BNY AP Trilux Tradition FIM 1% 3% 11% 2% 13% 8M 2015-02-28
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Downing Two VCT 'D' Ord 0% 0% 11% 0% 1% - 2015-02-28
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
Santander ODP Santander FI RF 0% 2% 10% 1% 10% 528M 2015-02-28

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