Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRZ Inst FIC FIA 3% 4% 0% 0% 7% 28M 2014-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 4% 0% 0% 5% 84M 2014-06-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-06-30
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 0% 4295M 2014-06-30
MIDAS PF Investment Pool Equity 10-10 0% 0% 0% 0% 0% 4295M 2014-06-30
Hanwha PF Investment Pool Eq 10-11 0% 0% 0% 0% 0% 4016M 2014-06-30
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-06-30
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M -
SQN Asset Finance Income 0% 0% 0% 0% 0% - -
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M -
BB IPCA VI T Pub FI RF Prev 0% 6% 0% 0% 7% 249M 2014-06-30
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M -
FAMA Small & Mid Caps Master FIA 0% 0% 0% 0% 0% 24M 2014-06-30
Itaú Flexprev Mascan II FIC FIM 0% 0% 0% 0% 1% 24M 2014-06-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 2% 25M 2014-06-30
BTG Multi Strategy FIC FIM C Priv 0% 0% 0% 0% 2% 14M 2014-06-30
Bancoob Fgcoop FI RF 0% 0% 0% 0% 2% 156M 2014-06-30
Bradesco PCD FI RF 0% 0% 0% 0% 1% 10M 2014-06-30
BTG Renda Variável Cyam FIC FIA Exc 0% 0% 0% 0% 1% 32M 2014-06-30
HSBC Maceió FIC FIM 0% 2% 0% 0% 3% 48M 2014-06-30
BRAM Brad Mega IV J I FI RF 0% 0% 0% 0% 0% 107M 2014-06-30
Itaú Duprev FI RF 0% 0% 0% 0% 0% 109M 2014-06-30
Itaú MBI II FI REF DI 0% 0% 0% 0% 1% 782M 2014-06-30
BRAM Brad Mega IV J II FI RF 0% 0% 0% 0% 0% 124M 2014-06-30
BRAM Brad Mega IV J VI FI RF 0% 0% 0% 0% 0% 99M 2014-06-30
BRAM Brad Mega IV J III FI RF 0% 0% 0% 0% 0% 98M 2014-06-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28

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