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HomeAboutStrategyPerformanceInvestmentsEventsCareers

Performance

An overview of our funds and their performance & status.

Filter by Fund type

Fund Name

Fund Type

Distribution Freq.

Jurisdiction

Currency

Last month %

3 Month %

6 Month %

12 Months %

Total Return %

Inception Date

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Companion

Fixed Income

Monthly

30

Canada

CAD

2.3333

4.6666

Jul 2024

Ui Niell

Fixed Income

Monthly

30

Canada

CAD

2.2500

6.7500

13.5000

15.7500

Feb 2024

STR Fund I

Limited Partnership

Monthly

30

Canada

CAD

2.0090

6.0510

11.3290

21.3450

25.0506

May 2023

Freyr

Fixed Income

Monthly

30

Canada

CAD

2.0000

6.0000

12.0000

14.0000

Feb 2024

Fortuna Fidelis

Fixed Income

Monthly

30

Canada

CAD

1.7500

5.2500

10.5000

12.2500

Feb 2024

Patrimoine St-Louis

Equity

Monthly

30

Canada

CAD

0.8333

2.4999

4.9998

10.0000

10.0000

Sep 2023

Winchester Manor

Equity

Monthly

30

Canada

CAD

0.8330

33.7499

36.2498

42.0833

42.9166

Jun 2023

Rogue Galleries

Equity

Compounding

Canada

CAD

0.7120

4.9221

8.7754

14.9627

253.0496

Mar 2021

Posh Properties

Equity

Compounding

Canada

CAD

0.0000

0.0000

12.6685

36.8000

153.6640

Dec 2019

Legacy

Equity

Nov 2023

Compounding for 36 months then monthly distributions. After 36 months, estimated returns of 489%

MACO Heritage

Equity

Mar 2024

Compounding for 12 months then monthly distributions. After 12 months, return 100% of capital then 36 months of compounding

Cote & Friends

Equity

Mar 2024

Compounding for 12 months then monthly distributions. After 12 months, return 100% of capital then 36 months of compounding

Table is updated on the 15th of each month for the period ending at the end of the previous month.

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Offices

Montreal, QC, Canada
Toronto, ON, Canada
Abu Dhabi, UAE
‍info@manracapital.com

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