Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Visao FI RF Prev 1% 4% 0% 9% 6% 391M 2015-07-31
ProVen Planned Exit VCT Ord 0% 4% 18% 11% 2% - 2015-07-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
BRAM Inst Australasia FIM IE 5% 4% 49% 31% 31% 26M 2015-07-31
TC OABPREVGO/TO FIM 1% 4% 13% 9% 13% 12M 2015-07-31
F3 ODP ICP FIM C Priv 1% 3% 13% 8% 10% 152M 2015-07-31
Shinyoung PF Pension Fund Equity 1 0% 3% 6% 16% 2% 4295M 2015-07-31
BRAM Mega IV L I FI RF 1% 3% 16% 10% 16% 122M 2015-07-31
BRAM Mega IV L III FI RF 1% 3% 16% 10% 16% 122M 2015-07-31
BRAM Mega IV L II FI RF 1% 3% 16% 10% 16% 122M 2015-07-31
BRAM Mega IV L V FI RF 1% 3% 16% 10% 16% 122M 2015-07-31
BRAM Mega IV L IV FI RF 1% 3% 16% 10% 16% 122M 2015-07-31
Penta Las Américas Inmob. Raices FI 3% 3% 0% 0% 2% 4295M 2014-12-31
ETFS Short SEK Long GBP 2% 3% 13% 8% 0% 0M 2015-07-31
Artemis VCT Ord 1% 3% 14% 10% 3% - 2015-07-31
Petra Platina II FI RF C Priv 1% 3% 15% 9% 13% 101M 2015-07-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
ETFS Short CHF Long GBP 2% 3% -6% -6% -3% 0M 2015-07-31
Plural Brl Tim BD FIM Prev 1% 3% 12% 7% 6% 47M 2015-07-31
Octopus AIM VCT Ord 0% 3% 3% 6% 0% - 2015-07-31
Santander Total Ret Aircraft FIM C Priv 0% 3% 11% 7% 11% 152M 2015-07-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
BRAM Mega IV J I FI RF 1% 3% 15% 10% 15% 118M 2015-07-31
BRAM Mega IV J II FI RF 1% 3% 15% 10% 15% 136M 2015-07-31
BRAM Mega IV J III FI RF 1% 3% 15% 10% 15% 108M 2015-07-31
Blue Capital Global Reinsurance Fund 3% 3% 12% 5% 8% - 2015-07-31
Mercatto Bozano Maragogi FI RF Prev 1% 3% 12% 7% 0% 87M 2015-07-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Itaú Carteira Inst 66 FI RF 1% 3% 15% 10% 13% 589M 2015-07-31
Plural Brasprev FIM Prev 1% 3% 14% 7% 0% 105M 2015-07-31

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