Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
BRAM Mega IV C VI FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
BRAM Mega IV C V FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
BRAM Mega IV C VII FI RF 1% 4% 17% 11% 17% 108M 2015-07-31
BRAM Mega IV C IV FI RF 1% 4% 17% 11% 17% 174M 2015-07-31
Gávea AT II FIM C Priv IE 4% 8% 0% 16% 17% 606M 2015-07-31
Iona Environmental VCT B Ord 0% 0% 83% 43% 17% - 2015-07-31
BTG Enerprev Benefit FIC FIM C Priv 4% 9% 16% 8% 17% 6M 2015-04-30
Caixa Celi FIM C Priv LP 0% 52% 60% 57% 16% 0M 2015-07-31
IM Trust Private Equity-PG Direct I FI 9% 9% 62% 24% 16% 36M 2015-07-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 3% 11% 8% 16% 838M 2015-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
ETFS Bullish USDvsG10 Ccy Bskt Secs ETC 2% 2% 15% 5% 16% 0M 2015-07-31
BRAM Mega IV L I FI RF 1% 3% 16% 10% 15% 120M 2015-07-31
BRAM Mega IV L V FI RF 1% 3% 16% 10% 15% 120M 2015-07-31
BRAM Mega IV L IV FI RF 1% 3% 16% 10% 15% 120M 2015-07-31
BRAM Mega IV L III FI RF 1% 3% 16% 10% 15% 120M 2015-07-31
BRAM Mega IV L II FI RF 1% 3% 16% 10% 15% 120M 2015-07-31
Intrag Super Conservador FIC FIM C Priv 1% 3% 11% 7% 15% 370M 2015-07-31
Acorn Income Fund Ord 4% 12% 18% 21% 15% - 2015-07-31
HSBC Inst FIA -5% -10% -9% 0% 15% 406M 2015-07-31
Truston PF Investment Pool Equity 2 -3% 0% 9% 15% 15% 4295M 2015-07-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
Safra Acre FI RF LP 0% 3% 13% 4% 15% 771M 2015-04-30
BRAM Mega IV J I FI RF 1% 3% 15% 10% 15% 116M 2015-07-31
BRAM Mega IV J II FI RF 1% 3% 15% 10% 15% 135M 2015-07-31
BRAM Mega IV J III FI RF 1% 3% 15% 10% 14% 107M 2015-07-31
Assetplus PF Pension Fund Equity 11 -3% 0% 8% 14% 14% 4295M 2015-07-31
BB BR 165 FI RF 1% 3% 15% 10% 14% 269M 2015-07-31

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