Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
Gávea Citiprevi Titanium FIA 1% 2% -1% 3% -2% 86M 2015-06-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 40M 2015-06-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
MIDAS Turtle 90 Feeder Equity 1 Cw 1% 3% 5% 4% 4% 4295M 2015-06-30
BRAM Mega IV L I FI RF 1% 4% 16% 9% 15% 120M 2015-06-30
BRAM Mega IV L III FI RF 1% 4% 16% 9% 15% 120M 2015-06-30
BRAM Mega IV L II FI RF 1% 4% 16% 9% 15% 120M 2015-06-30
BRAM Mega IV L V FI RF 1% 4% 16% 9% 15% 120M 2015-06-30
BRAM Mega IV L IV FI RF 1% 4% 16% 9% 15% 120M 2015-06-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Compass Private Equity V FI 1% 0% -8% 5% 3% 25M 2015-06-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
ETFS Short USD Long EUR 1% 2% -20% -9% -4% 9M 2015-06-30
ETFS Bearish USDvsG10 Ccy Bskt Secs ETC 1% 2% -15% -4% -15% 0M 2015-06-30
BRAM Mega IV J I FI RF 1% 3% 15% 9% 15% 116M 2015-06-30
BRAM Mega IV J II FI RF 1% 3% 15% 9% 15% 135M 2015-06-30
BRAM Mega IV J III FI RF 1% 3% 15% 9% 14% 107M 2015-06-30
ETFS 3x Long AUD Short USD 1% 1% -44% -17% -11% 0M 2015-06-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
GF Serpros Ibov II Ativo FIA 1% 4% 1% 3% -4% 64M 2015-06-30
Financial Fnvest R Estate FIC FIM C Priv 1% 4% -29% -33% -22% 18M 2015-06-30
BB BR 165 FI RF 1% 3% 15% 9% 14% 269M 2015-06-30
Itaú Atlântida FIM 1% 3% 12% 7% 12% 59M 2015-06-30
Plural Brl Pituba FIA 1% 4% 8% 9% 11% 173M 2015-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
ETFS Short EUR Long GBP 1% 1% 11% 8% 2% 1M 2015-06-30
Dongbu PF Pension Fund Bond 29-8 1% 1% 6% 1% 4% 4295M 2015-01-31
Petra Platina II FI RF C Priv 1% 3% 14% 8% 13% 104M 2015-06-30

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