Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cadiz Equity Ladder B -1% 0% 13% 2% 1% 214M 2014-06-30
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BTV 1 T 0% 2% 7% 3% 3% 16M 2014-06-30
BTG Toscana Inst FI RF 1% 2% 9% 5% 8% 72M 2014-06-30
BTG Renda Variável Cyam FIC FIA Exc 0% 0% 0% 0% 1% 32M 2014-06-30
BTG Pactual Rentas Inmobiliarias II Ord 0% 27% 32% 27% 15% 4295M 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
BTG Pactual Capital Pri Equity II Ord 1% 1% -16% -18% 0% 146M 2013-09-30
BTG Multi Strategy FIC FIM C Priv 0% 0% 0% 0% 2% 14M 2014-06-30
BTG Enerprev Benefit FIC FIM C Priv 2% 5% 14% 7% 17% 14M 2014-06-30
BTG Bells FIA 3% 6% 13% 4% 9% 100M 2014-06-30
BTG Absoluto Institucional FIA Prev 3% 9% 16% 8% 10% 6M 2014-06-30
BRZ Inst FIC FIA 3% 4% 0% 0% 7% 28M 2014-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
British Smaller Companies VCT2 Ord 0% 5% 9% 6% 1% - 2014-06-30
British Smaller Companies VCT Ord 0% 0% 9% -1% 0% - 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
BRAM Brad Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 4% 9% 1302M 2014-06-30

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