Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 5% 70M 2014-11-30
Eastspring VUL Superplus Eq Bal-Deriv P1 0% 2% 6% 6% 3% 1016M 2014-11-30
BRAM Friends FIC FIM C Priv Prev 0% 2% 8% 9% -1% 24M 2014-11-30
CSHG Maxwell FI RF 0% 2% 10% 9% 8% 37M 2014-11-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 5% 26M 2014-11-30
KB PF Pension Fund Bond 29-6 0% 2% 6% 6% 4% 4295M 2014-11-30
Eastspring VA Now Equity Bal-Deriv 1 0% 2% 7% 7% 3% 4295M 2014-11-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 4% 115M 2014-11-30
AlfaPrev RF Master FI RF 0% 2% 11% 10% 10% 370M 2014-11-30
Santander Madri FIM C Priv 0% 2% 11% 10% 14% 593M 2014-11-30
BB Polo 42 FI RF 0% 2% 10% 9% 11% 210M 2014-11-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 3% 49M 2014-11-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 9% 13% 48M 2014-11-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 5% 26M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
Mapfre Hispano Inst FI RF 0% 2% 10% 9% 9% 44M 2014-11-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 6% 208M 2014-11-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 4% 43M 2014-11-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 2% 177M 2014-11-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Itaú Inst FI CP 0% 2% 10% 9% 13% 17M 2014-11-30
BB Segregar Inst FI RF 0% 2% 0% 0% 8% 72M 2014-11-30
JS Titã FI RF Prev 0% 2% 0% 0% 3% 59M 2014-11-30
Banrisul FBSS III FI RF 0% 2% 0% 0% 4% 177M 2014-11-30
Maven Income and Growth VCT 6 Ord 0% 2% 8% 8% 8% - 2014-11-30
Caixa Agerio FI RF 0% 2% 10% 9% 9% 193M 2014-11-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 4% 26M 2014-11-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 12% 16% 356M 2014-11-30
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 5% 21M 2014-11-30

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