Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GF Serpros I Ibovespa FIA 0% 3% 0% 3% 14% 104M 2015-06-30
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 1% 1% 7% 7% 8% - 2015-05-31
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 1% 2% -1% 3% -2% 86M 2015-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 7% 11% 20M 2015-06-30
Gávea AT II FIM C Priv IE -1% 0% 0% 10% 11% 608M 2015-06-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 38M 2015-06-30
GAP Prud Genipabu FIA 0% 1% 1% 3% 4% 114M 2015-06-30
GAP OABPREVGO/TO FIM 0% 2% 11% 5% 11% 11M 2015-06-30
FUNCEF Ponte JK FIA 0% 1% -13% 3% -4% 339M 2015-06-30
FUNCEF Dom Bosco FIA -1% 0% 4% 5% 0% 172M 2015-06-30
FUNCEF Catedral FI RF C Priv 1% 3% 15% 8% 10% 818M 2015-06-30
FUNCEF Alvorada FIA 1% 5% 4% 8% 13% 2390M 2015-06-30
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 0% 0% 0% 1% -9% 31M 2015-06-30
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Franklin Temp Farol FIA 0% 0% -2% 2% 3% 106M 2015-06-30
Franklin MD US Floating Rate Fdr Loan C 0% 2% 0% 3% 2% 4295M 2015-06-30
FP Octopus Dynamic Mixed Asset B Acc -3% -3% 4% 0% 3% 74M 2015-06-30
Forest Company Ord 0% 0% -21% 0% -3% - 2015-06-30
Foresight VCT Planned Exit Ord 0% 8% -6% 8% 0% - 2015-05-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30

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