Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRAM Mega IV J I FI RF 1% 3% 15% 9% 14% 116M 2015-06-30
BRAM Mega IV J II FI RF 1% 3% 15% 9% 14% 135M 2015-06-30
BRAM Mega IV J III FI RF 1% 3% 15% 9% 14% 107M 2015-06-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 0% 6% 0% 8% 10% 99M 2015-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Itaú Priv NTN-B 2030 FIC FI RF Prev 0% 6% 0% 8% 10% 123M 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 8% 13% 585M 2015-06-30
Baring PF Pension Fund Equity 7 0% 3% 4% 8% 7% 4295M 2015-06-30
Klassik Invest Aktien Ideen I T -3% -1% 16% 8% 7% 22M 2015-06-30
Plural Brl Pituba FIA 0% 3% 7% 8% 10% 171M 2015-06-30
BB BR 165 FI RF 1% 3% 14% 8% 14% 269M 2015-06-30
Foresight Solar VCT Ord 0% 8% 4% 8% 6% - 2015-05-31
Western Inflation Total FI RF Prev 0% 5% 14% 8% 12% 475M 2015-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
MLIS York Asian Event Driven D EUR 0% 7% 17% 8% 5% 21M 2015-05-31
MLIS York Asian Event Driven D1 USD 0% 7% 17% 8% 5% 23M 2015-05-31
BRAM Inst IMA-B T Pub FIC FI RF 0% 5% 13% 8% 12% 845M 2015-06-30
BTG Enerprev Benefit FIC FIM C Priv 4% 9% 16% 8% 17% 6M 2015-04-30
Itaú Flexprev Futuro 35 FIM 0% 5% 12% 8% 10% 54M 2015-06-30
HSBC Assurance III FI RF 1% 3% 14% 8% 14% 26M 2015-06-30
Foresight VCT Planned Exit Ord 0% 8% -6% 8% 0% - 2015-05-31
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Caixa Inst Geranium FI RF 0% 5% 13% 8% 12% 1004M 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 8% 13% 360M 2015-06-30
Western Citiprevidência Inflação FI RF 0% 5% 0% 8% 6% 21M 2015-06-30
ETFS Short SEK Long USD 2% 1% 25% 8% 0% 1M 2015-05-31
MLIS Graham Capital Systematic Macro B€ 1% 0% 40% 8% 2% 84M 2015-05-31
FUNCEF Alvorada FIA 1% 5% 4% 8% 13% 2390M 2015-06-30

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