Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Erb Arbitrage Opportunity Fund, LP 1% 0% 0% 0% 1% - 2014-08-31
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-08-31
BlueBay High Income Loan Fund L USD 0% 0% 0% 0% 0% 491M 2014-08-31
Global Infrastructure Dividend Fund -4% 0% 0% 0% 0% - 2014-08-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 3% 25M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-08-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 4% 30M 2014-08-31
Caixa Brasil 2024 III T Pub FI RF 1% 5% 0% 0% 9% 33M 2014-07-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 3% 176M 2014-08-31
Bradesco PCD FI RF 0% 2% 0% 0% 3% 44M 2014-08-31
BTG Renda Variável Cyam FIC FIA Exc 7% 0% 0% 0% 11% 37M 2014-08-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 2% 23M 2014-08-31
Tiberius - Commodity Alpha OP D-EUR -1% 0% 0% 0% -5% 65M 2014-08-31
HSBC Maceió FIC FIM 1% 3% 0% 0% 5% 49M 2014-08-31
BRAM Mega IV J I FI RF 0% 2% 0% 0% 2% 108M 2014-08-31
Itaú Duprev FI RF 7% 0% 0% 0% 10% 121M 2014-08-31
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 0% 41M 2014-08-31
Parvest Euro Covered Bond I 0% 0% 0% 0% 0% 106M 2014-08-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 3% 794M 2014-08-31
BRAM Mega IV J II FI RF 0% 2% 0% 0% 2% 125M 2014-08-31
BRAM Mega IV J III FI RF 0% 2% 0% 0% 2% 100M 2014-08-31
Echiquier Oblig I 0% 0% 0% 0% 0% 133M 2014-08-31
PIMCO GIS Total Ret Bd Instl JPY Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-08-31
Capita BCI Balanced C 0% 0% 0% 0% 0% 163M 2014-08-31
Capita BCI Cautious C 0% 0% 0% 0% 0% 228M 2014-08-31
Capita BCI Real Income C 0% 0% 0% 0% 0% 99M 2014-08-31
Satrix Rafi 40 Index A2 -1% 2% 0% 0% 4% 63M 2014-08-31
PictetTotal Return Fixed Income Fd HPCHF 0% 0% 0% 0% 0% - 2014-08-31
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% 0% - 2014-08-31
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-08-31

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