Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JS Titã FIC FI RF Prev 0% 2% 0% 1% 6% 60M 2015-02-28
RiverNorth Core Opportunity I 3% 2% 0% 2% 3% - 2015-02-28
Itaú GEBSA FIC FIA 8% -6% 0% 0% -1% 88M 2015-02-28
Itaú GEBSA FIC FIM 1% 3% 0% 3% 8% 71M 2015-02-28
T. Rowe Price US Smaller Co Eq Ih EUR 4% 5% 0% 3% 12% 841M 2015-02-28
Santander Salamanca FIM C Priv -1% 0% 0% 1% 5% 379M 2015-02-28
GAP OABPREVGO/TO FIM 0% 2% 0% 1% 7% 11M 2015-02-28
Banrisul FBSS III FI RF 0% 2% 0% 1% 7% 221M 2015-02-28
Hi World Best Corporate MMF 1 CI 0% 0% 0% 0% 1% 4295M 2015-02-28
Source JPM Mcr H Dual Vega Trgt 4%TR ETF 10% -12% 0% -1% -29% 17M 2015-02-28
Boost BTP 10Y 3X Short Daily ETP -5% -14% 0% -11% -29% 2M 2015-02-28
Boost Bund 10Y 3X Short Daily ETP 0% -10% 0% -6% -21% 2M 2015-02-28
Boost US Treasuries 10Y 3X Short Dly ETP 5% -3% 0% -4% -12% 13M 2015-02-28
Dynamic Multi Strategy Hedge Fund A 0% 5% 0% 4% 10% 2M 2015-02-28
BlueBay Struct Glbl Uncon HY S JYP 0% 1% 0% 1% 0% 4295M 2015-02-28
GLG European Distressed Fund II -3% -4% 0% -2% -11% - 2015-02-28
Triple Opportunity Fixed Income Fund C 2% 1% 0% 1% 5% 15M 2015-02-28
iShares iBonds Sep 2020 AMT-Free Muni Bd -1% 0% 0% 1% 2% - 2015-02-28
Portland Adv Plus-Everest Fund A CN$ 10% -11% 0% 22% 0% 7M 2015-02-28
Portland Adv Plus-Everest Fund F CN$ 10% -11% 0% 23% 0% 7M 2015-02-28
Portland Adv Plus-Kilimanjaro Fund A CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-Kilimanjaro Fund F CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-McKinley Fund A CN$ 9% -1% 0% 24% 0% 7M 2015-02-28
Portland Adv Plus-McKinley Fund F CN$ 9% -1% 0% 24% 0% 7M 2015-02-28
Portland Adv Plus-Everest Fund F $ 11% -21% 0% 11% -63% 6M 2015-02-28
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 1% 6% 27M 2015-02-28
Clinton Long Short Equity I 3% 3% 0% 2% 3% - 2015-02-28
Clinton Long Short Equity S 3% 3% 0% 2% 3% - 2015-02-28
JS Tétis FI RF Prev 0% 2% 0% 1% 6% 119M 2015-02-28
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 1% 7% 118M 2015-02-28

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