Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
BRAM Mega IV L V FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
BRAM Mega IV L IV FI RF 1% 3% 0% 0% 6% 121M 2014-12-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% -1% 4295M 2014-12-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 5% 29M 2014-12-31
HSBC Gebsa FIC FIM Prev 0% 1% 0% 0% 3% 261M 2014-12-31
JS Titã FIC FI RF Prev 0% 2% 0% 0% 4% 59M 2014-12-31
Itaú GEBSA FIC FIA -7% -4% 0% 0% -2% 87M 2014-12-31
Itaú GEBSA FIC FIM 0% 2% 0% 0% 5% 68M 2014-12-31
Santander Salamanca FIM C Priv -2% 1% 0% 0% 3% 352M 2014-12-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-12-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 5% 192M 2014-12-31
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 0% 4% 27M 2014-12-31
JS Tétis FI RF Prev 0% 2% 0% 0% 4% 117M 2014-12-31
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 5% 116M 2014-12-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 4% 30M 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
Puma VCT 10 0% 0% 0% 0% -1% - 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2014-12-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 1% 4295M 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-12-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-12-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 4% 52M 2014-12-31
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 1% 12M 2014-12-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 1% 0% 0% 0% 184M 2014-12-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 0% 2% 27M 2014-12-31

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