Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Sul América Effectus FIM Prev 5% -6% -16% 0% -2% 3M 2015-02-28
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30
Itaú GEBSA FIC FIA 8% -6% 0% 0% -1% 88M 2015-02-28
ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC 1% -6% 0% -4% -11% 0M 2015-02-28
ETFS Short CHF Long GBP 5% -5% -4% -8% -4% 0M 2015-02-28
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 0% -5% 0% -4% -15% 0M 2015-02-28
Premier Energy and Water Ord/Inc -7% -5% 4% -4% 11% 49M 2015-02-28
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
BNP P Veneza Institucional FIA 9% -5% 3% 2% -4% 74M 2015-02-28
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Santander Núcleos IV FIA 9% -5% 9% 3% 4% 53M 2015-02-28
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Foresight Solar VCT PLC C 0% -5% -3% 0% -2% - 2015-02-28
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Itaú Inst Bolsa Index FIA 10% -5% 10% 3% -3% 212M 2015-02-28
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
Itaú Inst Ibovespa Master FIA 9% -5% 8% 1% 9% 17M 2015-02-28
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
LFAM LFP Protectaux I 0% -5% -15% -3% -15% 76M 2015-02-28
ARX Modena Inst Geap FIA 7% -5% 11% 1% 6% 108M 2015-02-28
Western Institucional 50 Ações FIA 8% -5% 4% 0% -4% 22M 2015-02-28
Plural Brl Gerdau 02 FIA Prev 8% -5% 9% 1% 4% 45M 2015-02-28
Rio Bravo Invest Perm FIC FIM C Priv IE 1% -5% -5% -2% 1% 2M 2015-02-28
VALIA Index FIA 9% -5% 10% 3% -2% 274M 2015-02-28
Assenagon Trend Sektor 80 I -2% -5% 2% -1% -1% 0M 2013-06-30
HSBC Inst FIA 9% -5% 7% 3% 16% 443M 2015-02-28
BTG Renda Variável Cyam FIC FIA Exc 8% -5% 0% 1% 0% 34M 2015-02-28

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