Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Safra Acre FI RF LP 1% 2% 12% 11% 15% 847M 2014-11-30
Safra Inst DI FIC FI REF C Priv 0% 2% 8% 2% 11% 2226M 2014-03-31
Safra Inst T Publ FIC FI CP 0% 2% 7% 2% 6% 1M 2014-03-31
Safra Juro Real FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
Sage Fund 0% -4% -12% -5% 2% 18M 2014-02-28
SAGE OPPORTUNITY FUND -3% -2% 3% 1% 10% - 2014-10-31
Sage Strategic Income LP 0% -1% 0% 0% 7% - 2014-10-31
Sagil Latin American Opportunities Fd LP 1% 0% 10% 10% 8% - 2014-10-31
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
Saguenay Offshore Fund, LTD -1% 0% 1% 0% 5% 168M 2014-10-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SAIL Asia Equity Alpha SP A USD 0% 2% 10% 6% 7% 106M 2014-10-31
SAIL Asia Equity Alpha SP B USD 0% 2% 10% 6% 8% 106M 2014-10-31
SAIL Asia Pacific Managers SP C 0% 2% 9% 5% 6% 159M 2014-10-31
SAIL Emerging Managers SP 0% 0% 4% 1% 4% 64M 2014-10-31
SAIL Flagship Fund 0% 0% 4% 1% 6% 1155M 2014-10-31
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 4% 1% 4% 824M 2014-10-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
SAIL Multi-Strategies Onyx A USD 0% 1% 2% 2% 3% 71M 2011-04-30
Saint George Fixed Income Strategies 2R -3% -3% -5% -5% 0% - 2010-11-30
Saint George L/S European Equity B 1% 2% 4% 4% 0% - 2010-11-30
Saint George Long/Short European Equity 1% 2% 1% 0% 0% - 2010-11-30
Saint George Market Neutral -1% -1% -2% -2% 0% - 2010-11-30
Saint George SICAV SIF Equity L/S A 0% 0% -8% -8% -7% 10M 2011-10-31

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