Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
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
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
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-08-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 0% 4295M 2014-08-31
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 0% 4295M 2014-08-31
HSBC Assurance III FI RF 0% 0% 0% 0% 1% 23M 2014-08-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 1% 46M 2014-08-31
BRAM Ultra II D IV FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D II FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D III FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
BRAM Ultra II D I FI RF 0% 0% 0% 0% 1% 126M 2014-08-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 2% 20M 2014-08-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 2% 11M 2014-08-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 2% 25M 2014-08-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 2% 25M 2014-08-31
BB BR 165 FI RF 0% 2% 0% 0% 2% 237M 2014-08-31
Plural Brl TIM Moderado FIM Prev 2% 0% 0% 0% 4% 24M 2014-08-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 3% 10M 2014-08-31
Santander Fairfield FI RF 0% 0% 0% 0% 1% 167M 2014-08-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 3% 140M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
BRAM Mega IV L I FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L III FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L II FI RF 0% 0% 0% 0% 1% 116M 2014-08-31

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