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 Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
BTG Pactual Equity - KKR Naxi FI 6% 6% 0% 0% 14% 33M 2014-12-31
BTG Pactual Private Equity - KKR FI 5% 4% 18% 18% 8% 77M 2014-12-31
BTG Pactual Private Equity FI 0% -2% -9% -2% 0% 3M 2015-03-31
BTG Pactual Private Equity II FI -23% -21% -19% -19% 0% 88M 2014-12-31
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% - 2014-12-31
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% 12M 2015-02-28
BTG Pactual Rentas Inmobiliarias FI 0% 1% 4% 1% 9% 4295M 2015-03-31
BTG Pactual Rentas Inmobiliarias II FI 0% -3% 24% -3% 11% 4295M 2015-03-31
BTG Prevamazônia FIC FIM C Priv 1% 4% 0% 4% 1% 26M 2015-03-31
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
BTG Renda Variável Cyam FIC FIA Exc 1% 2% 0% 2% 0% 30M 2015-03-31
BTG RV Plus FIC FIM Prev 1% 0% 0% 0% 2% 14M 2015-03-31
BTG Tiger FI RF 1% 0% 0% 0% 2% 21M 2015-03-31
BTG Toscana Inst FI RF 1% 2% 11% 2% 9% 78M 2015-03-31
BTV 1 T 0% 6% 12% 6% 4% 13M 2015-03-31
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 -2% 0% -3% 0% 0% 155M 2015-03-31
Caixa Agerio FI RF 1% 2% 11% 2% 9% 191M 2015-03-31
Caixa Blumenau Caixa FI RF 1% 2% 0% 2% 8% 30M 2015-03-31
Caixa Celi FIM C Priv LP 0% 2% 7% 2% 8% 28M 2015-03-31
Caixa DME FI RF C Priv LP 1% 2% 11% 2% 11% 24M 2015-03-31
Caixa Inst Geranium FI RF 0% 3% 15% 3% 10% 742M 2015-03-31

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