Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GEN4A 0% 0% 0% 0% 0% 26M -
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment Ord 0% 3% 12% 5% 9% - 2015-02-28
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 9% -6% 6% 0% -3% 83M 2015-02-28
Gávea Citiprevi Inst FIA 9% -4% 0% 3% 11% 20M 2015-02-28
Gávea AT II FIM C Priv IE 1% 7% 0% 6% 7% 589M 2015-02-28
GAP Prud Genipabu FIA 9% -4% 11% 1% 3% 113M 2015-02-28
GAP OABPREVGO/TO FIM 0% 2% 0% 1% 7% 11M 2015-02-28
FUNCEF Ponte JK FIA 7% -11% -5% -1% -7% 443M 2015-02-28
FUNCEF Dom Bosco FIA 2% -3% 14% 3% 0% 183M 2015-02-28
FUNCEF Catedral FI RF C Priv 1% 3% 15% 3% 9% 790M 2015-02-28
FUNCEF Alvorada FIA 9% -4% 11% 3% 13% 2033M 2015-02-28
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 US Int Rate Lnkd SA Fdr Loan Cf 1% 0% 0% 1% 1% 4295M 2015-02-28
Franklin Temp Sabesprev FT Vlr Liq FIA 5% -3% 0% 1% -10% 31M 2015-02-28
Franklin Temp Farol FIA 6% -3% 3% 1% 3% 107M 2015-02-28
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 1% 0% 3345M 2015-02-28
FP Octopus Dynamic Mixed Asset B Acc 1% 2% 8% 2% 3% 38M 2015-02-28
Forest Company Ord 0% 0% 11% 0% 2% - 2015-02-28
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-02-28
Foresight VCT Ord 11% 11% 16% 11% 0% - 2015-02-28
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-02-28

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