Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin MD US Floating Rate Fdr Loan C 0% 2% 0% 3% 2% 4295M 2015-06-30
Franklin Temp Farol FIA 0% 0% -1% 3% 3% 107M 2015-06-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 3% -8% 31M 2015-06-30
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
FUNCEF Alvorada FIA 0% 5% 4% 8% 13% 2394M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
FUNCEF Dom Bosco FIA -1% 0% 4% 6% 0% 172M 2015-06-30
FUNCEF Ponte JK FIA 0% 1% -12% 3% -4% 342M 2015-06-30
GAP OABPREVGO/TO FIM 0% 2% 11% 5% 11% 11M 2015-06-30
GAP Prud Genipabu FIA 2% 3% 2% 5% 4% 115M 2015-06-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 40M 2015-06-30
Gávea AT II FIM C Priv IE 0% 0% 0% 11% 12% 606M 2015-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 7% 11% 20M 2015-06-30
Gávea Citiprevi Titanium FIA 1% 2% -1% 3% -2% 86M 2015-06-30
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment Ord 0% 5% 7% 8% 8% - 2015-06-30
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GEN4A 0% 0% 0% 0% 0% 26M -
GF Serpros I Ibovespa FIA 0% 3% 0% 2% 13% 104M 2015-06-30
GF Serpros Ibov II Ativo FIA 0% 3% 0% 3% -4% 63M 2015-06-30
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -

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