Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BTG Enerprev Benefit FIC FIM C Priv -1% 2% 11% 11% 16% 15M 2014-12-31
Utilico Investments Ord/Inc 2% -2% 11% 11% 0% - 2014-12-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
BNP P Institucional Florença GEAP FI RF 0% 2% 11% 11% 9% 23M 2014-12-31
TongYang Multi Mkt CTA Eq Bal-FoF 1 CW 2% 6% 11% 11% 0% 4295M 2014-12-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 11% 0% 52M 2014-12-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 11% 10% 453M 2014-12-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Banrisul FBSS FI RF 0% 2% 11% 11% 0% 237M 2014-12-31
Juridica Investments Ord 0% 3% 11% 11% 9% - 2014-12-31
Itaú Constellation FI RF C Priv 0% 2% 11% 11% 11% 68M 2014-12-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Downing Two VCT 'D' Ord 0% 8% 11% 11% 1% - 2014-12-31
Cimenta - Expansion FI 1% 1% 11% 7% 6% 4295M 2014-09-30
BB Perfil FIC FI RF Prev 1% 2% 11% 11% 9% 4295M 2014-12-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 10% 10% 70M 2014-12-31
Itapema FIM 0% 2% 10% 10% 12% 59M 2014-12-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 10% 0% 1164M 2014-12-31
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 10% 10% 0% 8M 2014-12-31
Sul América Priori FI RF LP 0% 2% 10% 10% 11% 113M 2014-12-31
Caixa DME FI RF C Priv LP 1% 2% 10% 10% 10% 37M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31
Santander ODP Santander FI RF 0% 2% 10% 10% 9% 530M 2014-12-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 10% 10% 7% 10M 2014-12-31
BRAM Minke FIM 0% 2% 10% 10% 0% 4019M 2014-12-31
Klassik Invest Anleihen Ideen S T 1% 2% 10% 10% 4% 20M 2014-12-31
GF Serpros I Ibovespa FIA -4% -2% 10% 10% 16% 92M 2014-12-31

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