Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Picton Property Income Ord 0% 4% 26% 9% 2% - 2015-07-31
Santander Rousseau FIM C Priv 1% 3% 15% 9% 13% 899M 2015-07-31
BNP P Theta FI RF 1% 3% 0% 9% 9% 1940M 2015-07-31
BNP P Visao FI RF Prev 1% 4% 0% 9% 7% 348M 2015-07-31
Petra Platina II FI RF C Priv 1% 3% 15% 9% 13% 101M 2015-07-31
BRAM Alfa FI RF 1% 3% 0% 9% 9% 1941M 2015-07-31
C Beneficiente Milênio BC II FIM Prev 1% 3% 0% 9% 6% 633M 2015-07-31
ETFS Long GBP Short EUR 2% 2% 14% 9% 4% 0M 2015-05-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
KIVAM PF Pension Fund Equity 18 -2% -1% 6% 9% 8% 4295M 2015-07-31
TC OABPREVGO/TO FIM 1% 4% 13% 9% 13% 12M 2015-07-31
Itaú Visao FI RF Prev 1% 4% 0% 9% 6% 391M 2015-07-31
KIVAM PF Investment Pool Equity 10-4 -2% -1% 6% 9% 8% 4295M 2015-07-31
Santander Visao FI RF Prev 1% 4% 0% 9% 6% 574M 2015-07-31
ETFS Long USD Short EUR 0% 1% 20% 9% 1% 31M 2015-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
BRAM ALM FI RF 0% 3% 0% 9% 12% 288M 2015-07-31
Octopus VCT 3 Ord 0% 0% 8% 9% 1% - 2015-07-31
Octopus VCT 4 Ord 0% 0% 8% 9% 1% - 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-07-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 4% 12% 9% 16% 1000M 2015-07-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
BRAM Visao FI RF Prev 1% 4% 0% 8% 7% 381M 2015-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 3% 7% 20% 8% 20% 1M 2015-07-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Santander Raízes FIC FIM 1% 2% 10% 8% 3% 83M 2015-07-31
BTG Prevamazônia FIC FIM C Priv 0% 1% 0% 8% 6% 33M 2015-07-31
ETFS Short AUD Long GBP 3% 8% 12% 8% 0% 0M 2015-07-31
Votorantim Visão FI RF Prev 1% 4% 0% 8% 7% 88M 2015-07-31

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