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% 1% 10% 9% 8% 30M 2014-11-30
M&G High Income Inc 2017 6% -1% 5% 6% 8% - 2014-11-30
Bluefield Solar Income Fund 3% 3% 13% 14% 8% - 2014-11-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 9% 8% 51M 2014-11-30
ARX Modena Inst Geap FIA 2% -8% 4% 6% 8% 114M 2014-11-30
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 9% 8% 54M 2014-11-30
JZ Capital Partners ZDP 2016 0% 1% 6% 6% 8% - 2014-11-30
BNP P Turmalina FIA 0% -11% 2% 4% 8% 71M 2014-11-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Momentum International Income B6 0% 0% 2% 0% 7% 117M 2014-11-30
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 1% 2% 9% 10% 7% 10M 2014-11-30
BNP Paribas Next 11 Em THEAM Easy ETF € 1% 0% 23% 29% 7% 91M 2014-11-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2014-11-30
HSBC Maceió FIC FIM 1% 1% 0% 0% 7% 51M 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
F&C Private Equity Trust Ord 0% 6% 8% 6% 7% - 2014-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Octopus Titan VCT Ord 0% 10% 11% 11% 7% - 2014-11-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
ARX Capemisa Arx FI RF Prev 0% 2% 8% 7% 7% 3M 2014-11-30
Momentum International Income B5 0% 0% 1% -1% 7% 117M 2014-11-30
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-11-30
BRAM AT FIM C Priv IE 0% 2% 6% 5% 7% 543M 2014-11-30
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
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 0% 6% 3% 7% - 2014-11-30

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