Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KyoboAXA Pension Fund Index PF Equity 20 -2% -2% -2% 3% 0% 4295M 2015-06-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 3% 2% 3% 4295M 2015-06-30
John Laing Environmental Assets Ord 0% 3% 4% 1% 5% - 2015-06-30
Concórdia Inst FI RF C Priv 0% 3% 12% 7% 0% 455M 2015-06-30
Itaú Inst Ibovespa Master FIA 0% 2% -1% 3% 9% 9M 2015-06-30
HSBC Inst FIA 0% 2% 0% 5% 15% 406M 2015-06-30
Itaú Cart Inst 53 FI RF C Priv 1% 3% 12% 6% 13% 159M 2015-06-30
Itaú Carteira Inst 66 FI RF 1% 3% 15% 9% 13% 585M 2015-06-30
Itaú Unibanco Inst Small Cap FIA 2% 4% -7% 1% 14% 28M 2015-06-30
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 6% 11% 291M 2015-06-30
Itaú Inst Bolsa Index FIA 0% 4% 0% 6% -2% 276M 2015-06-30
I Prof Part Inst II FIC FIA 0% -1% 2% 2% 7% 64M 2015-06-30
Mapfre Hispano FI REF DI 1% 2% 11% 5% 9% 31M 2015-06-30
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-06-30
Western Institucional 50 Ações FIA 0% 0% 0% 3% -3% 21M 2015-06-30
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
Itaú Inst FI CP 1% 2% 11% 5% 13% 16M 2015-06-30
SHBNPP Corporate PF Equity 34 3% 7% 11% 10% 5% 4295M 2015-06-30
SHBNPP Corporate PF Bond 15 0% 0% 5% 1% 4% 4295M 2015-06-30
SHBNPP Corporate PF Equity 14 -2% 1% 0% 6% 2% 4295M 2015-06-30
SHBNPP Corporate PF Equity 9 -2% 1% 0% 6% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 4 0% 0% 3% 1% 4% 4295M 2015-06-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Bond 19 0% 0% 4% 1% 3% 4295M 2015-06-30
SHBNPP Corporate PF Equity 20 3% 8% 9% 13% 5% 4295M 2015-06-30
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -1% -1% 3% 2% 4295M 2015-06-30
Truston PF Investment Pool Equity 2 2% 9% 17% 19% 18% 4295M 2015-06-30
Kiwoom PF Investment Pool Bond 10-12 0% 0% 3% 1% 2% 4295M 2015-06-30
KyoboAXA PF Investment Pool Index Eq 1 -3% -1% -1% 3% 0% 4295M 2015-06-30

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