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 Rentas Inmobiliarias II Ord 1% 1% 31% 32% 14% 4295M 2014-10-31
BTG Renda Variável Cyam FIC FIA Exc 1% -1% 0% 0% 2% 35M 2014-10-31
BTG Toscana Inst FI RF 0% 2% 10% 8% 8% 74M 2014-10-31
BTV 1 T 0% 1% 6% 5% 3% 12M 2014-10-31
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 2% 5% 5% 9% 4% - 2014-10-31
Cadiz Equity Ladder B 0% -8% -2% -2% 0% 177M 2014-10-31
Caixa Agerio FI RF 0% 2% 10% 8% 9% 213M 2014-10-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 3% 26M 2014-10-31
Caixa Celi FIM C Priv LP 1% 1% 8% 6% 8% 27M 2014-10-31
Caixa DME FI RF C Priv LP 0% 2% 0% 8% 9% 38M 2014-10-31
Caixa Inst Geranium FI RF 2% 3% 11% 14% 11% 639M 2014-10-31
Caixa ML FI RF LP 0% 2% 10% 8% 10% 170M 2014-10-31
Caixa Seg Angelin FI RF 0% 2% 10% 8% 13% 1101M 2014-10-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 563M 2014-10-31
Cambium Global Timberland Ord 1% -2% -19% -19% -9% - 2014-10-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 2% 1M 2014-10-31
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 1% 5% 14% 13% 10% - 2014-10-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Chiletech FI Ord 0% 0% 7% 1% 4% 4295M 2014-09-30
China Enterprises Power Strategy IA USD 3% 0% 13% 4% -15% 56M 2012-09-30
Chrysalis VCT Ord 0% 0% 11% 11% 3% - 2014-10-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31

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