Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Priv NTN-B 2024 FI RF Prev -1% 1% 0% 0% 1% 322M 2014-12-31
Gávea AT II FIM C Priv IE 1% 0% 0% 0% 0% 553M 2014-12-31
BNP P Visao FI RF Prev -2% 1% 0% 0% -2% 375M 2014-12-31
BRAM Visao FI RF Prev -1% 2% 0% 0% -1% 361M 2014-12-31
Itaú Visao FI RF Prev -2% 1% 0% 0% -2% 404M 2014-12-31
Santander Visao FI RF Prev -2% 1% 0% 0% -2% 532M 2014-12-31
Votorantim Visão FI RF Prev -1% 2% 0% 0% -1% 94M 2014-12-31
Western Citiprevidência Inflação FI RF -2% 0% 0% 0% -1% 15M 2014-12-31
BRAM Jatobá FIC FIM C Priv 0% 0% 0% 0% 2% 27M 2014-12-31
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 0% 3% 17M 2014-12-31
Sul América Amazonas FIA -6% -4% 0% 0% -4% 29M 2014-12-31
Brasilprev RT LNC FIC FIM C Priv 0% 1% 0% 0% 1% 11M 2014-12-31
CSHG Master IA FIM Prev Exc -3% -5% 0% 0% -5% 11M 2014-12-31
Caixa Mover FI RF C Priv LP 0% 2% 0% 0% 4% 583M 2014-12-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF -1% 0% 0% 0% -1% 13M 2014-12-31
Somma Cecred FIM C Priv 0% 2% 0% 0% 3% 52M 2014-12-31
Itajuí JF I FIM IE Exc 0% 2% 0% 0% 3% 49M 2014-12-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 0% 4% 65M 2014-12-31
Moneda Patagonia FI A 0% 0% 0% 0% 0% - 2014-12-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% - -
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% - -
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW 0% 0% 0% 0% 0% 4295M -
Samsung Asia LS Fdr Eq-Deriv Unhdgd Cw 0% 0% 0% 0% 0% 4295M -
Compass Private Equity VII FI 0% 0% 0% 0% 0% - -
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% - -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KBC Life Inv Flexible Nov 2008 -2% -2% 0% 0% 4% 1M 2014-12-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30

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