Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BTG Absoluto Institucional FIA Prev 3% 9% 16% 8% 10% 6M 2014-06-30
BTG Bells FIA 3% 6% 13% 4% 9% 100M 2014-06-30
BTG Enerprev Benefit FIC FIM C Priv 2% 5% 14% 7% 17% 14M 2014-06-30
BTG Multi Strategy FIC FIM C Priv 0% 0% 0% 0% 2% 14M 2014-06-30
BTG Pactual Capital Pri Equity II Ord 1% 1% -16% -18% 0% 146M 2013-09-30
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Pri Equity - KKR FI Ord 2% 3% 0% 3% 1% 54M 2013-09-30
BTG Pactual Pri Equity FI Ord 0% -8% -32% -5% 0% 28M 2013-09-30
BTG Pactual Pri Equity III Ord 11% 10% -74% -71% 0% 16M 2013-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
BTG Pactual Rentas Inmobiliarias II Ord 0% 27% 32% 27% 15% 4295M 2014-06-30
BTG Renda Variável Cyam FIC FIA Exc 0% 0% 0% 0% 1% 32M 2014-06-30
BTG Toscana Inst FI RF 1% 2% 9% 5% 8% 72M 2014-06-30
BTV 1 T 0% 2% 7% 3% 3% 16M 2014-06-30
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Burford Capital Ord 0% 3% 0% 3% 3% - 2014-06-30
Cadiz Equity Ladder B -1% 0% 13% 2% 1% 214M 2014-06-30
Caixa Agerio FI RF 0% 2% 9% 4% 8% 217M 2014-06-30
Caixa DME FI RF C Priv LP 0% 2% 0% 4% 5% 37M 2014-06-30
Caixa Inst Geranium FI RF 0% 6% 0% 9% 8% 559M 2014-06-30
Cambium Global Timberland Ord 0% -1% -26% -10% -8% - 2014-06-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
CATCo Reinsurance Opps Ord 0% 1% 20% 6% 9% - 2014-06-30

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