Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ETFS Long CAD Short EUR 0% 3% 0% 3% -1% 1M 2014-10-31
GCP Infrastructure Investment Ord 2% 3% 17% 14% 9% - 2014-10-31
Petra Platina II FI RF C Priv 1% 3% 13% 11% 12% 63M 2014-10-31
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
BB Star FIM C Priv 1% 3% 10% 9% 10% 164M 2014-10-31
BRAM Mega IV C II FI RF 1% 3% 0% 0% 3% 102M 2014-10-31
BRAM Mega IV C I FI RF 1% 3% 0% 0% 3% 102M 2014-10-31
BRAM Mega IV C III FI RF 1% 3% 0% 0% 3% 102M 2014-10-31
Downing Structured Op VCT 1 D Ord 0% 3% 4% 3% 0% - 2014-10-31
Safra Acre FI RF LP 0% 3% 11% 10% 15% 830M 2014-10-31
Itaú Flexprev GMP FIM C Priv 0% 3% 10% 9% 10% 25M 2014-10-31
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 3% 166M 2014-10-31
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 3% 103M 2014-10-31
BRAM Mega IV C V FI RF 1% 3% 0% 0% 3% 103M 2014-10-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 3% 103M 2014-10-31
Ventus VCT 2 Ord 0% 3% 9% 7% 0% - 2014-10-31
BRAM Inst IMA-B T Pub FIC FI RF 1% 3% 11% 13% 11% 768M 2014-10-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 10% 11% 340M 2014-10-31
AlfaPrev Índices de Preços FIC FI RF 2% 2% 9% 12% 1% 10M 2014-10-31
ETFS Short CAD Long USD 0% 2% 5% 4% -1% 6M 2014-10-31
Eastspring PF Pension Fund Equity 78-8 -2% 2% 17% 13% 6% 4295M 2014-10-31
Banrisul FBSS FI RF 1% 2% 10% 9% 0% 233M 2014-10-31
Ventus VCT C Ord 0% 2% 22% 19% 6% - 2014-10-31
FUNCEF Catedral FI RF C Priv 1% 2% 13% 12% 8% 659M 2014-10-31
Ventus VCT 2 C Ord 0% 2% 23% 20% 6% - 2014-10-31
Sul América Malibu Inst FI RF 1% 2% 11% 9% 9% 61M 2014-10-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 9% 9% 35M 2014-10-31
ETFS 3x Short EUR Long GBP -1% 2% 22% 17% 4% 2M 2014-10-31
Mercatto Bozano Maragogi FI RF Prev 1% 2% 10% 8% 0% 98M 2014-10-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31

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