Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% 4295M 2014-09-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-09-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 1% 48M 2014-09-30
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 0% 12M 2014-09-30
Itaú Priv NTN-B 2024 FIC FI RF Prev -2% 0% 0% 0% 0% 137M 2014-09-30
Brasilprev RT Icaro FIC FIM C Priv 0% 0% 0% 0% 0% 27M 2014-09-30
BRAM Mega IV C II FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C I FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C IV FI RF 1% 0% 0% 0% 2% 164M 2014-09-30
BRAM Mega IV C III FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C VI FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM Mega IV C V FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM Mega IV C VII FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-09-30
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 1% 10M 2014-09-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% 4295M 2014-09-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% 4295M 2014-09-30
Caixa Teka II FIC FI RF 0% 0% 0% 0% 0% 558M 2014-09-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF -2% 0% 0% 0% 0% 105M 2014-09-30
Safra Juro Real FIC FI RF Prev -3% 0% 0% 0% -3% 1M 2014-09-30
Safra Juro Real FI RF Prev -3% 0% 0% 0% -2% 1M 2014-09-30
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 2% 156M 2014-09-30
BNP P Basel FI RF C Priv 0% 0% 0% 0% 1% 172M 2014-09-30
BRAM Tracking FIA -9% 0% 0% 0% -3% 2M 2014-09-30
Intrag Agressivo FIC FIM C Priv -4% 0% 0% 0% -4% 3M 2014-09-30
Intrag Moderado FIC FIM C Priv -2% 0% 0% 0% -2% 110M 2014-09-30
Itaú Calcedônia IMA-G FI RF C Priv -1% 0% 0% 0% 0% 86M 2014-09-30
TAG Synta FIC FIA -10% 0% 0% 0% -7% 105M 2014-09-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -

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