Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
Gávea Citiprevi Titanium FIA 5% 17% 5% 6% -2% 89M 2015-04-30
Gávea Citiprevi Inst FIA 8% 18% 7% 12% 18% 22M 2015-04-30
Gávea AT II FIM C Priv IE -2% 2% 0% 7% 8% 596M 2015-04-30
GAP Prud Nexcare FI RF C Priv 1% 5% 0% 6% 8% 37M 2015-04-30
GAP Prud Genipabu FIA 6% 17% 11% 8% 6% 119M 2015-04-30
GAP OABPREVGO/TO FIM 0% 3% 0% 3% 9% 11M 2015-04-30
FUNCEF Ponte JK FIA 6% 18% -5% 8% -2% 439M 2015-04-30
FUNCEF Dom Bosco FIA 2% 7% 14% 8% 0% 193M 2015-04-30
FUNCEF Catedral FI RF C Priv 1% 4% 15% 6% 10% 806M 2015-04-30
FUNCEF Alvorada FIA 8% 18% 10% 11% 14% 2196M 2015-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Franklin Temp Sabesprev FT Vlr Liq FIA 4% 12% 0% 7% -4% 33M 2015-04-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Franklin Temp Farol FIA 4% 13% 9% 8% 5% 112M 2015-04-30
Franklin MD US Floating Rate Fdr Loan C 1% 3% 0% 3% 1% 4295M 2015-04-30
FP Octopus Dynamic Mixed Asset B Acc 0% 2% 8% 3% 3% 75M 2015-04-30
Forest Company Ord 0% 0% -15% 0% -3% - 2015-04-30
Foresight VCT Planned Exit Ord 0% 0% -13% 0% -2% - 2015-04-30
Foresight VCT Ord 0% 1% 9% 1% 0% - 2015-04-30
Foresight VCT Infrastructure Ord 0% 0% 1% 0% 0% - 2015-04-30
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-04-30
Foresight Solar VCT PLC C 0% 3% 0% 3% -1% - 2015-04-30
Foresight Solar VCT Ord 0% 8% 4% 8% 6% - 2015-04-30
Foresight Solar Ord 0% 5% 7% 5% 5% - 2015-04-30

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