Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS Short CAD Long USD 4% 6% 16% 10% 1% 3M 2015-07-31
Plural Brl Pituba FIA 1% 0% 7% 10% 11% 173M 2015-07-31
Vision Rogge Global Income FI 4% 7% 0% 10% 9% 4295M 2015-07-31
BTG Gerdau 5 FIA Prev 0% -2% 6% 10% 8% 46M 2015-07-31
BRAM Mega IV J II FI RF 1% 3% 15% 10% 15% 135M 2015-07-31
BRAM Mega IV J I FI RF 1% 3% 15% 10% 15% 116M 2015-07-31
Cimenta - Expansion FI 2% 2% 10% 10% 6% 4295M 2014-12-31
BRAM Mega IV J III FI RF 1% 3% 15% 10% 14% 107M 2015-07-31
ETFS Long USD Short EUR 1% 2% 21% 10% 1% 17M 2015-07-31
ETFS 3x Short AUD Long USD -2% -6% 58% 10% -2% 2M 2015-06-30
Hanwha Pension Fund PF Equity 9 -4% -1% 2% 10% 5% 4295M 2015-07-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
RAB Special Situations Ord -1% 0% -26% 10% -18% - 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 10% 13% 585M 2015-07-31
BB BR 165 FI RF 1% 3% 15% 10% 14% 269M 2015-07-31
Electra Private Equity Ord/Inc 0% 0% 20% 10% 13% - 2015-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
FUNCEF Catedral FI RF C Priv 1% 3% 15% 10% 10% 818M 2015-07-31
ETFS 5x Long AUD Short EUR ETC -5% -14% 0% 10% -1% 0M 2015-06-30
ETFS Short EUR Long GBP 1% 3% 11% 10% 2% 1M 2015-07-31
ETFS Short AUD Long GBP 4% 9% 13% 9% 0% 0M 2015-07-31
Picton WP FI 0% 5% 23% 9% 19% 73M 2015-07-31
HSBC Assurance III FI RF 1% 3% 14% 9% 14% 26M 2015-07-31
TAG Synta FIA 6% 15% 0% 9% -2% 103M 2015-04-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 357M 2015-07-31
ETFS Short SEK Long GBP 3% 4% 14% 9% 0% 0M 2015-07-31
Baring Investment Pool PF Equity 10-5 0% 3% 5% 9% 7% 4295M 2015-06-30
Santander Rousseau FIM C Priv 1% 3% 14% 9% 13% 911M 2015-07-31

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