Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
ETFS 3x Short JPY Long GBP 8% 6% 28% 0% 18% 2M 2015-05-31
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
Baring PF Pension Fund Equity 78-7 0% 5% 6% 9% 1% 4295M 2015-05-31
Itaú Priv NTN-B 2030 FI RF Prev 3% 5% 0% 9% 11% 225M 2015-05-31
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Equitas Inst FIA Exc -2% 5% 0% 0% -3% 144M 2015-05-31
Allianz PF Pension Fund Equity 78-17 1% 5% 1% 5% 2% 4295M 2015-04-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 3% 5% 0% 9% 11% 105M 2015-05-31
Hanwha PF Pension Fund Equity 78-19 0% 5% 10% 11% 11% 4295M 2015-05-31
Itaú Priv NTN-B 2030 FIC FI RF Prev 3% 5% 0% 9% 11% 120M 2015-05-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Gávea AT II FIM C Priv IE 4% 5% 0% 12% 13% 622M 2015-05-31
BTG Absoluto Institucional FIA Prev 0% 5% 16% 11% 11% 3M 2015-05-31
Victoire Virtus FIA -2% 5% 0% 2% -4% 83M 2015-05-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
BRAM Value FIA -2% 5% -9% 0% 5% 0M 2015-05-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Larrain Vial Harbourvest EX-US 0% 5% 25% 5% 4% 17M 2015-05-31
Itaú Flexprev Futuro 35 FIM 2% 5% 11% 8% 10% 53M 2015-05-31
UBS ETF (LU) MSCI Europe&Middle East SRI 1% 5% 22% 20% 0% 27M 2015-05-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Santander Salamanca FIM C Priv 2% 5% 0% 8% 12% 405M 2015-05-31
Foresight VCT Infrastructure Ord 2% 5% 6% 5% 1% - 2015-05-31
ETFS 3x Long USD Short EUR 6% 5% 85% 31% 11% 116M 2015-05-31
Itaú Unibanco Inst Small Cap FIA 0% 5% -5% -1% 14% 28M 2015-05-31
BRAM Mega IV C II FI RF 1% 5% 0% 8% 15% 105M 2015-05-31

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