Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY SF Institucional FI RF C Priv 0% 0% 13% 13% -11% 21M 2014-11-30
ETFS 3x Short GBP Long USD 6% 17% 9% 13% -3% 2M 2014-11-30
Crown Place VCT Ord 3% 8% 9% 13% 0% - 2014-11-30
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
Doric Nimrod Air One Ord 0% 0% 13% 13% 10% - 2014-11-30
BTG Enerprev Benefit FIC FIM C Priv 1% 0% 12% 13% 17% 15M 2014-11-30
CATCo Reinsurance Opps Ord 0% 4% 18% 12% 9% - 2014-11-30
Santander Comshell I CD FIC FI RF C Priv 1% 1% 14% 12% 10% 61M 2014-11-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 12% 16% 356M 2014-11-30
Petra Platina II FI RF C Priv 0% 3% 13% 12% 12% 80M 2014-11-30
Concórdia Inst FI RF C Priv 1% 2% 13% 12% 0% 501M 2014-11-30
Eastspring PF Pension Fund Equity 78-8 0% -2% 13% 12% 6% 4295M 2014-11-30
ETFS Short NOK Long USD 3% 12% 11% 12% 0% 0M 2014-11-30
ETFS 3x Long GBP Short EUR -4% -1% 11% 12% 2% 2M 2014-11-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Sul América Lagoinha FIM 1% 2% 13% 12% 10% 54M 2014-11-30
Doric Nimrod Air Two Ord 0% 0% 12% 12% 6% - 2014-11-30
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
BNP P Institucional Florença GEAP FI RF 1% 1% 12% 11% 9% 23M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Octopus Titan VCT Ord 0% 10% 11% 11% 7% - 2014-11-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
GAP Prud Genipabu FIA 3% -5% 8% 11% 6% 124M 2014-11-30
Downing Absolute Income VCT 2 Ord 0% 8% 13% 11% -1% - 2013-10-31
Larrain Vial Harbourvest-US FI 0% 4% 15% 11% 1% 14M 2014-11-30
ETFS Short JPY Long USD 5% 13% 14% 11% 3% 13M 2014-11-30
Oxford Technology VCT Ord 0% 0% 11% 11% 3% - 2014-11-30
ETFS 3x Short EUR Long GBP -5% -1% 10% 11% 2% 2M 2014-11-30

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