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 Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% - 2014-11-30
BTG Pactual Rentas Inmobiliarias FI -2% -1% 4% 4% 9% 4295M 2014-11-30
BTG Pactual Rentas Inmobiliarias II FI -2% -1% 29% 29% 13% 4295M 2014-11-30
BTG Renda Variável Cyam FIC FIA Exc 1% -7% 0% 0% 4% 35M 2014-11-30
BTG Toscana Inst FI RF 0% 2% 10% 9% 8% 75M 2014-11-30
BTV 1 T 1% 1% 7% 7% 3% 12M 2014-11-30
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 2% 5% 5% 9% 4% - 2014-10-31
Cadiz Equity Ladder B 1% -2% 0% 0% 0% 176M 2014-11-30
Caixa Agerio FI RF 0% 2% 10% 9% 9% 193M 2014-11-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 4% 26M 2014-11-30
Caixa Celi FIM C Priv LP 0% 1% 8% 8% 8% 28M 2014-11-30
Caixa DME FI RF C Priv LP 0% 2% 0% 9% 9% 38M 2014-11-30
Caixa Inst Geranium FI RF 2% 0% 18% 16% 12% 729M 2014-11-30
Caixa ML FI RF LP 0% 2% 10% 9% 10% 146M 2014-11-30
Caixa Seg Angelin FI RF 0% 2% 10% 9% 13% 1216M 2014-11-30
Caixa Teka II FIC FI RF 1% 2% 0% 0% 3% 572M 2014-11-30
Cambium Global Timberland Ord -2% -19% -33% -33% -11% - 2014-11-30
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 3% 19M 2014-11-30
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% 4% 18% 12% 9% - 2014-11-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30

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