Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Daishin RP GIC Frt Alp PF Bd Bal-Deriv37 0% 0% 0% 0% 1% 4295M 2014-05-31
BB Fluxo FIC FI RF Prev 0% 2% 8% 4% 8% 960M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 5% 6% 17M 2014-06-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% 0% 4295M 2014-05-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 8% 4% 5% 14M 2014-06-30
New Century AIM 2 VCT Ord 0% 1% 42% 10% -5% - 2014-06-30
VM Strategie Klassik A 0% 2% 7% 4% 3% 33M 2014-06-30
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31
UBSHana PF Pension Fund Bond 79-5 0% 1% 4% 3% 4% 4295M 2014-06-30
Dongbu PF Pension Fund Bond 29-8 0% 1% 3% 2% 3% 4295M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
Lyxor Index Fund T-Rex IE 0% 1% 5% 1% 1% 5M 2014-06-30
Lyxor Index Fund T-Rex IU 0% 1% 5% 1% 1% - 2014-06-30
SHBNPP Corporate PF Bond 15 0% 1% 4% 2% 4% 4295M 2014-06-30
Safra Acre FI RF LP 0% 2% 10% 5% 15% 696M 2014-06-30
Itaú Flexprev Mascan II FIC FIM 0% 0% 0% 0% 1% 24M 2014-06-30
Bancoob Fgcoop FI RF 0% 0% 0% 0% 2% 156M 2014-06-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 1% 3% 2% 2% 1072M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
BB Star FIM C Priv 0% 3% 8% 5% 9% 190M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
HSBC Future Composto I FIM Prev 0% 3% 8% 4% 12% 224M 2014-06-30
ETFS 3x Short USD Long EUR 0% -2% 12% -3% -5% 3M 2014-06-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 0% 1% 6% 2% 2% 900M 2014-06-30
Hanwha Pension Fund PF Equity 9 0% 2% 11% 1% 5% 4295M 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 5% 8% 17M 2014-06-30
Bradesco PCD FI RF 0% 0% 0% 0% 1% 10M 2014-06-30
TongYang Pension Fund PF Bond 79-1 0% 1% 4% 3% 4% 4295M 2014-06-30

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