Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BTG Bells FIA -7% -5% 0% 0% 9% 30M 2014-12-31
BTG Enerprev Benefit FIC FIM C Priv -1% 2% 11% 11% 16% 15M 2014-12-31
BTG Gerdau 5 FIA Prev -5% -1% 0% 0% 5% 46M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% - 2014-12-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 4% 4% 9% 4295M 2014-12-31
BTG Pactual Rentas Inmobiliarias II FI 0% -1% 29% 29% 13% 4295M 2014-12-31
BTG Renda Variável Cyam FIC FIA Exc -6% -2% 0% 0% -2% 33M 2014-12-31
BTG Toscana Inst FI RF 0% 2% 10% 10% 8% 76M 2014-12-31
BTV 1 T 0% 2% 7% 7% 4% 12M 2014-12-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
Cadiz Equity Ladder B -1% 0% -2% -2% 0% 176M 2014-12-31
Caixa Agerio FI RF 0% 2% 10% 10% 9% 193M 2014-12-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 5% 29M 2014-12-31
Caixa Celi FIM C Priv LP 0% 1% 7% 7% 8% 27M 2014-12-31
Caixa DME FI RF C Priv LP 1% 2% 10% 10% 10% 37M 2014-12-31
Caixa Inst Geranium FI RF -1% 2% 14% 14% 9% 716M 2014-12-31

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