Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Northern 2 VCT Ord 0% 4% 3% 1% 4% - 2015-07-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 4% 12% 9% 16% 1000M 2015-07-31
Compass Private Equity V FI 2% 4% -6% 8% 5% 25M 2015-07-31
BRAM Mega IV C II FI RF 1% 4% 18% 11% 17% 109M 2015-07-31
BRAM Mega IV C I FI RF 1% 4% 18% 11% 17% 109M 2015-07-31
BRAM Mega IV C III FI RF 1% 4% 18% 11% 17% 109M 2015-07-31
BNP P Visao FI RF Prev 1% 4% 0% 9% 7% 348M 2015-07-31
BRAM Mega IV C IV FI RF 1% 4% 17% 11% 17% 177M 2015-07-31
BRAM Mega IV C VI FI RF 1% 4% 17% 11% 17% 110M 2015-07-31
BRAM Mega IV C V FI RF 1% 4% 17% 11% 17% 110M 2015-07-31
BRAM Mega IV C VII FI RF 1% 4% 17% 11% 17% 110M 2015-07-31
Itaú Atlântida FIM 1% 4% 12% 8% 12% 60M 2015-07-31
Santander Visao FI RF Prev 1% 4% 0% 9% 6% 574M 2015-07-31
Votorantim Visão FI RF Prev 1% 4% 0% 8% 7% 88M 2015-07-31
ETFS 5x Long USD Short EUR ETC 4% 4% 0% 44% 87% 20M 2015-07-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 11% 12% 43M 2015-07-31
BBVAE50 E 3% 4% 17% 14% 11% 4295M 2015-07-31
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
HSBC Maceió FIC FIM 1% 4% 12% 7% 12% 58M 2015-07-31
Banchile Booster Europa II UNICA 5% 4% 0% 18% 19% 4295M 2015-07-31
FUNCEF Catedral FI RF C Priv 1% 4% 15% 10% 10% 795M 2015-07-31
Plural Brl Taquari FIM 1% 4% 12% 8% 9% 115M 2015-07-31
Hi Korea Long Short Bond Balanced CF 0% 4% 11% 8% 9% 4295M 2015-07-31
Financial Fnvest R Estate FIC FIM C Priv 1% 4% -29% -33% -22% 18M 2015-06-30
BRAM Visao FI RF Prev 1% 4% 0% 8% 7% 381M 2015-07-31
Itaú Visao FI RF Prev 1% 4% 0% 9% 6% 391M 2015-07-31

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