Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-06-30
Santander Fairfield FI RF 1% 3% 11% 5% 11% 253M 2015-06-30
3i Infrastructure Ord 2% 2% 24% 12% 11% - 2015-06-30
Pershing Square Holdings Ord -3% 0% 0% 3% 11% - 2015-06-30
Banrisul FBSS III FI RF 1% 2% 0% 5% 11% 383M 2015-06-30
HSBC Maceió FIC FIM 0% 2% 11% 5% 11% 57M 2015-06-30
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 6% 11% 291M 2015-06-30
Itaú Flexprev Mascan II FIC FIM 1% 2% 11% 5% 11% 27M 2015-06-30
GAP OABPREVGO/TO FIM 0% 2% 11% 5% 11% 11M 2015-06-30
Itaú Constellation FI RF C Priv 1% 3% 11% 5% 11% 8M 2015-06-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Tiger Value B -1% 1% 9% 11% 11% 36M 2015-06-30
Bancoob Fgcoop FI RF 1% 3% 11% 5% 11% 290M 2015-06-30
Gávea Citiprevi Inst FIA 0% 3% 0% 6% 11% 20M 2015-06-30
Santander Total Ret Aircraft FIM C Priv 1% 3% 11% 6% 11% 152M 2015-06-30
AlfaPrev Mix 25 FIC FIM 0% 2% 6% 4% 11% 7M 2015-06-30
Itaú Flexprev Lagoa FIC FIM C Priv 1% 2% 11% 5% 11% 28M 2015-06-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 11% 5% 11% 314M 2015-06-30
BTG Absoluto Institucional FIA Prev 0% 7% 13% 12% 11% 3M 2015-06-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 11% 5% 11% 12M 2015-06-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 9% 11% 40M 2015-06-30
BB Segregar Inst FI RF 1% 2% 11% 5% 11% 117M 2015-06-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Caixa DME FI RF C Priv LP 0% 2% 11% 5% 11% 1M 2015-06-30
JS Tétis FI RF Prev 1% 2% 0% 5% 11% 118M 2015-06-30
Caixa ML FI RF LP 1% 3% 11% 5% 11% 100M 2015-06-30
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
JS Titã FIC FI RF Prev 1% 2% 0% 5% 11% 66M 2015-06-30
Plural Brl Pituba FIA 1% 4% 8% 9% 11% 173M 2015-06-30

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