Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Uniprev FIC FIM 1% 1% 8% 8% 14% 381M 2014-10-31
John Laing Infrastructure Ord 0% 5% 7% 8% 7% - 2014-10-31
HSBC Prado FIC FI RF Prev 1% 2% 9% 8% 8% 15M 2014-10-31
Santander Amapá FI RF LP 0% 2% 10% 8% 12% 353M 2014-10-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 8% 8% 51M 2014-10-31
Sul América RA FIM C Priv Prev 0% 2% 9% 8% 7% 12M 2014-10-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 8% 6% 15M 2014-10-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 8% 9% 4295M 2014-10-31
Penta Las Am. Emergente FI Ord 0% 5% 4% 8% 7% 4295M 2014-09-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 8% 8% 29M 2014-10-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 5% 8% 16% 240M 2014-10-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 8% 9% 21M 2014-10-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
FUNCEF Dom Bosco FIA 1% 3% 3% 8% 0% 184M 2014-10-31
Bradesco V & H FIC FIM C Priv 0% 2% 9% 8% 8% 18M 2014-10-31
Itaú Flexprev Fases Vida 2040 FIC FIM 1% 0% 4% 8% 3% 18M 2014-10-31
GAP Prud Genipabu FIA 1% -3% 4% 8% 5% 127M 2014-10-31
Santander Raízes FIC FIM 0% 1% 7% 8% 2% 75M 2014-10-31
BNP P Metlife C15 FIM Prev 1% 1% 6% 8% 10% 16M 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 0% 9% 8% 0% 7M 2014-10-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 907M 2014-10-31
Altin AG Ord -2% -1% 4% 8% 0% - 2014-10-31
Truston PF Investment Pool Equity 2 -2% -2% 11% 8% 14% 4295M 2014-10-31
Utilico Investments Ord/Inc -5% -5% -4% 8% 0% - 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 0% 9% 8% -1% 7M 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
Inland Homes 0% 0% 15% 8% -4% - 2014-10-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW -2% -2% 4% 8% 6% 4295M 2014-10-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31

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