Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
ETFS Short CAD Long USD 0% 4% 5% 5% -1% 6M 2014-11-30
Do-RM Special Situations Total Return I 0% -1% -3% -5% 6% 5M 2014-11-30
Penta Las Am. Emergente FI 0% 5% 4% 8% 7% 4295M 2014-09-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 9% 6% 15M 2014-11-30
HSBC Prado FIC FI RF Prev 0% 2% 10% 9% 8% 15M 2014-11-30
Petra Platina II FI RF C Priv 0% 3% 13% 12% 12% 80M 2014-11-30
ETFS Long CAD Short GBP 0% 0% -3% -1% -4% 0M 2014-11-30
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 0% -2% -2% -1% 0% 4295M 2014-11-30
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-11-30
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Caixa Celi FIM C Priv LP 0% 1% 8% 8% 8% 28M 2014-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 8% 8% 101M 2014-11-30
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 2% 4295M 2014-11-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
BNP P Metlife C15 FIM Prev 0% 0% 9% 9% 10% 16M 2014-11-30
HSBC Previdenciário AA123 FIC FI RF 0% 0% 0% 0% 1% 19M 2014-11-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
HSBC Maceió FIC FIM 1% 1% 0% 0% 7% 51M 2014-11-30
Macquarie International Infra Ord 1% 4% -7% -7% 0% 540M 2014-11-30
DB Platinum DBX-THF Event Driven Idx I2C 1% -8% -4% -5% 0% 8M 2014-11-30
Plural Brl TIM Moderado FIM Prev 1% 0% 0% 0% 4% 24M 2014-11-30
Franklin Temp Farol FIA 1% -8% 0% 0% 4% 116M 2014-11-30
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
VM Strategie Klassik A 1% 0% 6% 6% 3% 37M 2014-11-30

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