Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Bond 15 0% 2% 6% 5% 5% 4295M 2014-10-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 8% 8% 17M 2014-10-31
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 3% 114M 2014-10-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 907M 2014-10-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 8% 8% 29M 2014-10-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 4% 11M 2014-10-31
Santander ODP Santander FI RF 0% 2% 10% 8% 9% 489M 2014-10-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 2% 1M 2014-10-31
Itaú Amazonita IMA-S FI RF C Priv 0% 0% 0% 0% 1% 173M 2014-10-31
Itaú Flexprev Degas FIM C Priv 0% 3% 10% 9% 7% 21M 2014-10-31
AlfaPrev Mix 25 FIC FIM 0% 1% 5% 6% 11% 9M 2014-10-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-10-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 8% 13% 51M 2014-10-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
UBSHana PF Pension Fund Bond 79-5 0% 2% 6% 6% 4% 4295M 2014-10-31
Hanwha Pension Fund PF Bond 79-2 0% 2% 6% 6% 4% 4295M 2014-10-31
Dongbu PF Pension Fund Bond 29-8 0% 2% 5% 5% 4% 4295M 2014-10-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 5% 8% 16% 240M 2014-10-31
Santander Raízes FIC FIM 0% 1% 7% 8% 2% 75M 2014-10-31
Itaú Atlântida FIM 0% 2% 10% 11% 12% 55M 2014-10-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 4% 25M 2014-10-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 8% 9% 4295M 2014-10-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 2% 15M 2014-10-31
Santander EMB I A FI RF 0% 0% 0% 0% 2% 155M 2014-10-31
TongYang Pension Fund PF Bond 79-1 0% 2% 6% 6% 5% 4295M 2014-10-31
HSBC Inst FIA 0% -1% 0% 4% 16% 576M 2014-10-31
Mapfre Hispano Inst FI RF 0% 2% 10% 8% 9% 42M 2014-10-31
Itaú Inst FI CP 0% 2% 10% 8% 13% 17M 2014-10-31
Horus Inst 11 FIM 0% 1% 0% 4% 4% 105M 2014-10-31

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