Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander Amapá FI RF LP 0% 2% 10% 9% 12% 346M 2014-11-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 9% 9% 48M 2014-11-30
Sul América RA FIM C Priv Prev 0% 2% 10% 9% 7% 12M 2014-11-30
Itaú Flexprev RJ FIC FIM C Priv 0% 1% 10% 9% 8% 30M 2014-11-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
UBSHana Ambatovy Nickel Ovrs Res Dev 1 6% -8% 10% 2% -6% 4295M 2014-11-30
Santander Belgrado FI RF 1% 1% 9% 8% 13% 158M 2014-11-30
Ventus VCT 2 Ord 0% 0% 9% 7% 0% - 2014-11-30
Bradesco V & H FIC FIM C Priv 0% 1% 9% 9% 8% 16M 2014-11-30
ETFS 3x Long AUD Short EUR -6% -9% 9% 21% -1% 1M 2014-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 8% 8% 101M 2014-11-30
Maven Income & Growth VCT 3 Ord 0% 0% 9% 9% 0% - 2014-11-30
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
Santander Raízes FIC FIM 1% 0% 9% 9% 2% 76M 2014-11-30
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
BNP P Metlife C15 FIM Prev 0% 0% 9% 9% 10% 16M 2014-11-30
Assetplus PF Pension Fund Equity 78-10 0% -5% 9% 9% 9% 4295M 2014-11-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Kings Arms Yard VCT Ord 0% 2% 9% 2% -2% - 2014-11-30
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 894M 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 6% -7% 9% 3% -6% 4295M 2014-11-30
ARX Income FIM Prev 2% -4% 9% 10% 13% 20M 2014-11-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Maven Income & Growth VCT 2 Ord 0% 2% 9% 9% 0% - 2014-11-30
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
ETFS 3x Short GBP Long USD 6% 17% 9% 13% -3% 2M 2014-11-30
Chrysalis VCT Ord 0% 0% 9% 9% 2% - 2014-11-30

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