Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Northern 3 VCT Ord 3% 3% 9% 2% 5% - 2014-07-31
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 9% 6% 7% 50M 2014-07-31
Altin AG Ord 0% 3% 9% 9% 0% - 2014-07-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 5% 7% 51M 2014-07-31
Itaú Flexprev RJ FIC FIM C Priv 1% 2% 9% 6% 8% 29M 2014-07-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 5% 9% 4295M 2014-07-31
Intrag Super Conservador FIC FIM C Priv 1% 4% 9% 9% 16% 237M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 5% 8% 928M 2014-07-31
Itaú Flexprev Degas FIM C Priv 1% 2% 9% 5% 7% 20M 2014-07-31
CSHG Maxwell FI RF 0% 2% 9% 5% 8% 36M 2014-07-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
Ceres Agriculture 3% -5% 8% 8% 3% - 2010-12-31
Baring PF Pension Fund Equity 7 2% 5% 8% 2% 8% 4295M 2014-07-31
SHBNPP Corporate PF Equity 21 3% 4% 8% 0% 6% 4295M 2014-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 5% 9% 1303M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
SHBNPP Corporated PF Equity 23 3% 4% 8% 0% 6% 4295M 2014-07-31
SHBNPP Corporate PF Equity 22 3% 4% 8% 0% 6% 4295M 2014-07-31
ETFS 3x Short AUD Long GBP 0% -3% 8% -12% -7% 0M 2014-07-31
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
SHBNPP Corporate PF Equity 14 3% 4% 8% 0% 5% 4295M 2014-07-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-07-31
Itaú Atlântida FIM 0% 4% 8% 8% 12% 54M 2014-07-31
AlfaPrev Mix 25 FIC FIM 1% 2% 8% 5% 11% 9M 2014-07-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 1% 2% 8% 5% 6% 15M 2014-07-31
Crown Place VCT Ord 0% 0% 8% 4% -1% - 2014-07-31
Fondaco Global Opportunities A 3% 5% 8% 7% 1% 201M 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Octopus Titan VCT 3 Ord -1% -1% 8% 5% 5% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31

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