Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-11-30
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2014-11-30
TongYang PF Investment Pool Govt Bd 1-12 0% 2% 0% 0% 2% 4295M 2014-11-30
HSBC Assurance III FI RF 0% 2% 0% 0% 4% 24M 2014-11-30
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 4% 48M 2014-11-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 5% 21M 2014-11-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 5% 12M 2014-11-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 5% 26M 2014-11-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 5% 70M 2014-11-30
BB BR 165 FI RF 0% 2% 0% 0% 5% 244M 2014-11-30
Plural Brl TIM Moderado FIM Prev 1% 0% 0% 0% 4% 24M 2014-11-30
TC OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-11-30
Santander Fairfield FI RF 0% 2% 0% 0% 4% 181M 2014-11-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 5% 143M 2014-11-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 334M 2014-11-30
BRAM Mega IV L I FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L III FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L II FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L V FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L IV FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-11-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 4% 26M 2014-11-30
HSBC Gebsa FIC FIM Prev 0% 0% 0% 0% 3% 261M 2014-11-30
JS Titã FI RF Prev 0% 2% 0% 0% 3% 59M 2014-11-30
Itaú GEBSA FIC FIA 1% -8% 0% 0% 5% 94M 2014-11-30

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