Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Minke FIM 0% 2% 10% 8% 0% 4025M 2014-10-31
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 0% 2% 26M 2014-10-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 2% 15M 2014-10-31
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 9% 8% 9% 1271M 2014-10-31
BRAM Tracking FIA 0% -3% 0% 0% -3% 2M 2014-10-31
BRAM Ultra II C III A FI RF 1% 2% 0% 0% 3% 125M 2014-10-31
BRAM Ultra II D I FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D II FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D III FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D IV FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Value FIA -3% -7% -10% -7% 7% 53M 2014-10-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 9% 8% 9% 18M 2014-10-31
Brasilprev RT Icaro FIC FIM C Priv 1% 0% 0% 0% 1% 27M 2014-10-31
British Smaller Companies VCT Ord 0% 0% 4% 2% 0% - 2014-10-31
British Smaller Companies VCT2 Ord 0% 0% 0% 1% 1% - 2014-10-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
BRZ Inst FIC FIA 1% 0% 0% 0% 10% 29M 2014-10-31
BTG Absoluto Institucional FIA Prev 0% -2% 7% 9% 9% 6M 2014-10-31
BTG Bells FIA 1% 0% 2% 7% 9% 32M 2014-10-31
BTG Enerprev Benefit FIC FIM C Priv 2% 2% 11% 11% 17% 15M 2014-10-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 6% 46M 2014-10-31
BTG Pactual Capital Pri Equity II Ord 0% 2% 23% 2% 1% 146M 2014-09-30
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
BTG Pactual Pri Equity - KKR FI Ord 4% 4% 30% 13% 7% 54M 2014-09-30
BTG Pactual Pri Equity FI Ord 0% 0% -14% 10% 0% 28M 2014-09-30
BTG Pactual Pri Equity III Ord 0% 2% 1% 0% 0% 16M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 1% -2% 0% 6% 10% 4295M 2014-10-31

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