Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Mega IV J III FI RF 0% 0% 0% 0% 1% 99M 2014-07-31
BRAM Mega IV J IV FI RF 0% 0% 0% 0% 1% 100M 2014-07-31
BRAM Mega IV J V FI RF 0% 0% 0% 0% 1% 100M 2014-07-31
BRAM Mega IV J VI FI RF 0% 0% 0% 0% 1% 100M 2014-07-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 115M 2014-07-31
BRAM Mega IV L II FI RF 0% 0% 0% 0% 1% 115M 2014-07-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 115M 2014-07-31
BRAM Mega IV L IV FI RF 0% 0% 0% 0% 1% 115M 2014-07-31
BRAM Mega IV L V FI RF 0% 0% 0% 0% 1% 115M 2014-07-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 0% 23M 2014-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 5% 9% 1303M 2014-07-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-07-31
BRAM Ultra II D I FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Ultra II D II FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Ultra II D III FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Ultra II D IV FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Value FIA 0% 3% 8% 0% 8% 57M 2014-07-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 6% 7% 17M 2014-07-31
British Smaller Companies VCT Ord 3% 3% 8% 2% 0% - 2014-07-31
British Smaller Companies VCT2 Ord 0% 0% 4% 1% 1% - 2014-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
BRZ Inst FIC FIA 2% 6% 0% 0% 10% 29M 2014-07-31
BTG Absoluto Institucional FIA Prev 3% 9% 18% 12% 11% 6M 2014-07-31
BTG Bells FIA 3% 7% 15% 8% 9% 94M 2014-07-31
BTG Enerprev Benefit FIC FIM C Priv 0% 4% 13% 8% 17% 14M 2014-07-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 3% 30M 2014-07-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
BTG Pactual Capital Pri Equity IV Ord 1% 1% 4% -2% -6% 17M 2014-06-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 1% 5% 3% 1% 4295M 2014-07-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31

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