Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 3% 4% 12% 10% 11% 4295M 2014-07-31
BTG Pactual Rentas Inmobiliarias II Ord 1% 1% 34% 29% 15% 4295M 2014-07-31
BTG Renda Variável Cyam FIC FIA Exc 2% 0% 0% 0% 3% 34M 2014-07-31
BTG Toscana Inst FI RF 0% 3% 10% 6% 8% 73M 2014-07-31
BTV 1 T 0% 2% 6% 4% 3% 16M 2014-07-31
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 1% 4% 1% 4% 3% - 2014-07-31
Cadiz Equity Ladder B 4% 1% 12% 6% 4% 212M 2014-07-31
Caixa Agerio FI RF 0% 2% 9% 5% 9% 215M 2014-07-31
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 0% 25M 2014-07-31
Caixa DME FI RF C Priv LP 0% 2% 0% 5% 6% 37M 2014-07-31
Caixa Inst Geranium FI RF 1% 5% 0% 10% 9% 608M 2014-07-31
Cambium Global Timberland Ord 0% -1% -33% -17% -9% - 2014-07-31
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 0% 4M 2014-07-31
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% 19% 7% 9% - 2014-07-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 1% 1% 20% 21% 3% - 2014-07-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31

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