Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 7% 9% 1285M 2014-09-30
BRAM Tracking FIA -9% 0% 0% 0% -3% 2M 2014-09-30
BRAM Ultra II C III A FI RF 0% 2% 0% 0% 2% 124M 2014-09-30
BRAM Ultra II D I FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D II FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D III FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D IV FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Value FIA -10% -2% -3% -3% 7% 55M 2014-09-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 9% 17M 2014-09-30
Brasilprev RT Icaro FIC FIM C Priv 0% 0% 0% 0% 0% 27M 2014-09-30
British Smaller Companies VCT Ord 0% 3% 4% 2% 0% - 2014-09-30
British Smaller Companies VCT2 Ord 0% 0% 0% 1% 1% - 2014-09-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
BRZ Inst FIC FIA -8% 1% 0% 0% 8% 28M 2014-09-30
BTG Absoluto Institucional FIA Prev -7% 0% 8% 8% 10% 6M 2014-09-30
BTG Bells FIA -11% 1% 5% 5% 9% 38M 2014-09-30
BTG Enerprev Benefit FIC FIM C Priv -3% 1% 11% 8% 16% 14M 2014-09-30
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 5% 45M 2014-09-30
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 Inmobilia. II FI 0% 0% 0% 0% 0% - -
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
BTG Pactual Pri Equity FI Ord 0% 0% -20% 11% 0% 28M 2014-06-30
BTG Pactual Pri Equity III Ord 0% -1% 9% -1% 0% 16M 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% -1% 6% 4% 10% 4295M 2014-09-30
BTG Pactual Rentas Inmobiliarias II Ord 0% 1% 34% 30% 14% 4295M 2014-09-30
BTG Renda Variável Cyam FIC FIA Exc -10% -1% 0% 0% 0% 33M 2014-09-30
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 74M 2014-09-30

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