Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 6% 26M 2014-12-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 8% 27M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 7% 219M 2014-12-31
BTG Renda Variável Cyam FIC FIA Exc -6% -2% 0% 0% -2% 33M 2014-12-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 5% 42M 2014-12-31
HSBC Maceió FIC FIM 0% 2% 0% 0% 8% 51M 2014-12-31
BRAM Mega IV J I FI RF 1% 3% 0% 0% 6% 113M 2014-12-31
Itaú Duprev FI RF -3% 2% 0% 0% 5% 122M 2014-12-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 6% 833M 2014-12-31
BRAM Mega IV J II FI RF 1% 3% 0% 0% 6% 131M 2014-12-31
BRAM Mega IV J III FI RF 1% 3% 0% 0% 6% 104M 2014-12-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-12-31
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 2% 4295M 2014-12-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 2% 4295M 2014-12-31
HSBC Assurance III FI RF 1% 3% 0% 0% 5% 24M 2014-12-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 5% 68M 2014-12-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 6% 21M 2014-12-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 6% 12M 2014-12-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 6% 26M 2014-12-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 6% 74M 2014-12-31
BB BR 165 FI RF 1% 3% 0% 0% 6% 247M 2014-12-31
Plural Brl TIM Moderado FIM Prev 0% 1% 0% 0% 3% 24M 2014-12-31
TC OABPREVGO/TO FIC FIM 0% 2% 0% 0% 6% 11M 2014-12-31
Santander Fairfield FI RF 0% 2% 0% 0% 5% 195M 2014-12-31
Santander Total Ret Aircraft FIM C Priv 0% 1% 0% 0% 6% 144M 2014-12-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 6% 332M 2014-12-31
BRAM Mega IV L I FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L III FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L II FI RF 1% 3% 0% 0% 6% 121M 2014-12-31

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