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 II FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L V FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Mega IV L IV FI RF 0% 0% 0% 0% 1% 116M 2014-08-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-08-31
Bosera Golden ETF 0% 0% 0% 0% 0% - 2014-08-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-08-31
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 1% 25M 2014-08-31
HSBC Gebsa FIC FIM Prev 2% 0% 0% 0% 3% 261M 2014-08-31
JS Titã FI RF Prev 0% 0% 0% 0% 1% 57M 2014-08-31
Itaú GEBSA FIC FIA 8% 0% 0% 0% 15% 102M 2014-08-31
Itaú GEBSA FIC FIM 1% 0% 0% 0% 2% 66M 2014-08-31
Santander Salamanca FIM C Priv 4% 0% 0% 0% 5% 368M 2014-08-31
GAP OABPREVGO/TO FIM 0% 0% 0% 0% 2% 10M 2014-08-31
Banrisul FBSS III FI RF 0% 0% 0% 0% 1% 145M 2014-08-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-08-31
JS Tétis FI RF Prev 0% 0% 0% 0% 1% 98M 2014-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 0% 0% 0% 1% 112M 2014-08-31
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 1% 2M 2014-08-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-08-31
Puma VCT 10 0% 0% 0% 0% -1% - 2014-08-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 0% 4295M 2014-08-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-08-31
Sul América Prestig Str FI RF C Priv 0% 0% 0% 0% 1% 11M 2014-08-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-08-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% - -
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% - -
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 0% 48M 2014-08-31
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-08-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 0% 0% 0% 1% 115M 2014-08-31

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