Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 9% 8% 40M 2014-12-31
Icatu Roraima FIM C Priv 0% 2% 9% 9% 8% 111M 2014-12-31
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-12-31
Assetplus PF Pension Fund Equity 78-10 -2% -6% 7% 7% 8% 4295M 2014-12-31
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 10% 10% 8% 54M 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
IP Part Inst II FIC FIA -3% 0% 1% 1% 8% 77M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
M&G High Income Inc 2017 -4% 3% 4% 4% 7% - 2014-12-31
Octopus Titan VCT Ord 0% 10% 14% 14% 7% - 2014-12-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% 0% 8% 8% 7% 105M 2014-12-31
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
Bluefield Solar Income Fund 0% 4% 14% 14% 7% - 2014-12-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Gávea Citiprevi Inst FIA -8% -6% 0% 0% 7% 19M 2014-12-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 8% 7% 3M 2014-12-31
JPMorgan Income & Capital Ord/Inc -4% 1% -3% -3% 7% - 2014-12-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 7% 219M 2014-12-31
BRAM AT FIM C Priv IE 1% -2% 6% 6% 7% 553M 2014-12-31
R 241-Fonds VT 1% 4% 18% 18% 7% 1M 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
F&C Private Equity Trust Ord 0% 1% 3% 3% 7% - 2014-12-31
BNP Paribas Next 11 Em THEAM Easy ETF € -1% 0% 26% 26% 7% 82M 2014-12-31

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