Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
VM Strategie Dynamik A 3% 6% 12% 3% 2% 242M 2015-01-31
Juridica Investments Ord 3% 6% 15% 3% 9% - 2015-01-31
ETFS Long NOK Short EUR 3% -3% -2% 3% -1% 4M 2015-01-31
Itaú Duprev FI RF 3% 3% 0% 3% 9% 130M 2015-01-31
ETFS Long USD Short GBP 3% 6% 8% 3% -1% 1M 2015-01-31
Gutenberg 3% 8% 15% 3% 0% 4M 2015-01-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 3% 4% 7% 3% 7% - 2015-01-31
ETFS Short GBP Long USD 3% 6% 7% 3% 0% 42M 2015-01-31
ProVen VCT Ord 3% 0% 3% 3% 5% - 2015-01-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Premier Energy and Water Ord/Inc 3% 4% 30% 3% 12% 49M 2015-01-31
IM Trust Private Equity-PG Direct I FI 3% 3% 0% -1% 0% 29M 2014-09-30
Downing Structured Op VCT 1 B Ord 3% 3% 4% 3% 2% - 2015-01-31
Asset Rentas Residenciales FI 3% 2% 0% 1% 1% - 2014-09-30
Itaú Priv NTN-B 2024 FI RF Prev 3% 3% 0% 3% 4% 349M 2015-01-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 3% 3% 0% 3% 4% 136M 2015-01-31
SHBNPP Corporate PF Equity 16 3% 3% 2% 3% -1% 4295M 2015-01-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 3% 3% 0% 3% 4% 199M 2015-01-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 3% 3% 0% 3% 1% 14M 2015-01-31
R 241-Fonds VT 3% 7% 19% 3% 8% 1M 2015-01-31
Itaú Flexprev XX FIC FI RF 3% 2% 21% 3% 11% 624M 2015-01-31
BB IPCA VI T Pub FI RF Prev 3% 3% 0% 3% 16% 261M 2015-01-31
Truston PF Investment Pool Equity 2 3% 0% 13% 3% 12% 4295M 2015-01-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Western Citiprevidência Inflação FI RF 3% 2% 0% 3% 1% 15M 2015-01-31
ETFS Long GBP Short EUR 3% 4% 8% 3% 3% 0M 2015-01-31
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30

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