Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Downing Structured Op VCT 1 D Ord 0% 3% 0% 3% -1% - 2015-02-28
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 12% 3% 16% 408M 2015-02-28
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
DB Platinum dbX-THF Systm Macro Idx I1 0% 3% 9% 2% -1% 10M 2015-02-28
TC OABPREVGO/TO FIM 1% 3% 0% 2% 9% 11M 2015-02-28
Puma VCT V Ord 1% 3% 1% 2% 1% - 2013-08-31
Berlin & Co Strategieportfolio 11 1% 3% 5% 2% 2% 11M 2015-02-28
MLIS York Asian Event Driven D EUR 1% 3% 7% 0% 3% 20M 2015-02-28
JP Morgan Special Inst Mstr FI RF C Priv 0% 3% 12% 1% 11% 281M 2015-02-28
AlfaPrev RF Master FI RF 0% 3% 11% 2% 10% 388M 2015-02-28
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
ETFS 3x Long USD Short GBP -8% 2% 22% 1% -1% 0M 2015-02-28
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
Octopus AIM VCT Ord 2% 2% -7% 2% 0% - 2015-02-28
NH-CA Global Macro Eq Bal-Deriv FoF Ci 2% 2% 5% 2% 4% 4295M 2015-02-28
Hi Korea Long Short Bond Balanced CF 0% 2% 0% 2% 7% 3131M 2015-02-28
JP Morgan Innovation FI RF C Priv 0% 2% 11% 1% 9% 42M 2015-02-28
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
MLIS York Asian Event Driven D1 USD 1% 2% 7% 0% 3% 22M 2015-02-28
Sul América RA FIM C Priv Prev 0% 2% 11% 1% 7% 10M 2015-02-28
Itaú Atlântida FIM 1% 2% 13% 2% 12% 58M 2015-02-28
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Itapema FIM 0% 2% 11% 2% 12% 61M 2015-02-28
iShares S&P 500 Peso Hedged TRAC 6% 2% 0% 2% 5% 985M 2015-02-28
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 1% 13% 151M 2015-02-28

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