Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2015-01-31
BB IPCA VI T Pub FI RF Prev 3% 3% 0% 3% 16% 261M 2015-01-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 7% 26M 2015-01-31
Financial Finvest RE FIC FIM C Priv 1% 2% 0% 1% 9% 27M 2015-01-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 8% 47M 2015-01-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 8% 230M 2015-01-31
BTG Renda Variável Cyam FIC FIA Exc -6% -10% 0% -6% -8% 32M 2015-01-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 6% 39M 2015-01-31
HSBC Maceió FIC FIM 1% 3% 0% 1% 10% 52M 2015-01-31
BRAM Mega IV J I FI RF 1% 3% 0% 1% 8% 115M 2015-01-31
Itaú Duprev FI RF 3% 3% 0% 3% 9% 130M 2015-01-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 7% 847M 2015-01-31
BRAM Mega IV J II FI RF 1% 3% 0% 1% 8% 133M 2015-01-31
BRAM Mega IV J III FI RF 1% 3% 0% 1% 8% 105M 2015-01-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-01-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 3% 4295M 2015-01-31
HSBC Assurance III FI RF 1% 3% 0% 1% 7% 24M 2015-01-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 6% 69M 2015-01-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 7% 21M 2015-01-31
Itaú Flexprev Berni FIC FIM C Priv 1% 2% 0% 1% 7% 12M 2015-01-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2015-01-31
Itaú Flexprev Platinum IV FIC FI RF 1% 2% 0% 1% 7% 78M 2015-01-31
BB BR 165 FI RF 1% 3% 0% 1% 8% 250M 2015-01-31
Plural Brl TIM Moderado FIM Prev 0% 0% 0% 0% 2% 24M 2015-01-31
TC OABPREVGO/TO FIC FIM 1% 2% 0% 1% 8% 11M 2015-01-31
Santander Fairfield FI RF 0% 2% 0% 0% 6% 205M 2015-01-31
Santander Total Ret Aircraft FIM C Priv 1% 2% 0% 1% 7% 146M 2015-01-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 7% 333M 2015-01-31

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