Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Downing Planned Exit VCT 2011 Ord 3% 3% 2% 3% 1% - 2015-04-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Downing Structured Op VCT 1 B Ord 0% 0% 17% 3% 1% - 2015-04-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 3% 5% 9M 2015-04-30
Simplific AAA FIC FI RF Prev 0% 2% 0% 3% 7% 13M 2015-04-30
SHBNPP Corporate PF Equity 12 2% 3% 2% 3% 3% 4295M 2015-03-31
HSBC Maceió FIC FIM 0% 2% 11% 3% 11% 53M 2015-04-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 3% 10% 50M 2015-04-30
Macquarie PF Pension Fund Bond 102-3 0% 1% 4% 3% 3% 4295M 2014-09-30
Brasilprev RT Ibiapaba FIC FIM C Priv 0% 2% 0% 3% 6% 17M 2015-04-30
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 3% 4% 13M 2015-04-30
CSHG Maxwell FI RF 0% 2% 11% 3% 8% 39M 2015-04-30
BNP Unimed FI RF C Priv Prev 0% 2% 0% 3% 4% 7M 2015-04-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 3% 4% 17M 2015-04-30
New Century AIM VCT Ord 3% 3% 8% 3% -1% - 2015-04-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
ETFS Short CAD Long USD -4% -5% 7% 3% 0% 4M 2015-04-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 3% 8% 22M 2015-04-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 3% 10% 19M 2015-04-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 3% 6% 19M 2015-04-30
Itaú Flexprev Australis FIC FIM C Priv 0% 2% 0% 3% 5% 16M 2015-04-30
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31

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