Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JP Morgan Citiprevi Inst FI RF C Priv 1% 2% 0% 0% 9% 86M 2014-10-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
DB Platinum V Hermes Abs Ret Cmdty I1C -1% 0% 1% 0% 1% 31M 2014-10-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A -1% 0% 1% 0% 1% 39M 2014-10-31
DB Platinum IV Paulson Global I1C-U -15% -24% -25% -26% -15% 18M 2014-10-31
DB Platinum IV Paulson Global I1C-E -15% -24% -26% -26% -16% 14M 2014-10-31
DB Platinum dbX-THF System Macro Idx I1 0% 5% 3% 1% -3% 10M 2014-10-31
DB Platinum dbX-THF System Macro Idx I2 0% 5% 3% 1% -3% 8M 2014-10-31
DB Platinum DBX-THF Event Driven Idx I1C -6% -8% -4% -6% 0% 12M 2014-10-31
DB Platinum DBX-THF Event Driven Idx I2C -6% -8% -4% -6% 0% 9M 2014-10-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 1% -1% 2% 11M 2014-10-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 1% -1% 2% 8M 2014-10-31
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -2% 0% 0% 3% 10M 2014-10-31
DB Platinum DBX-THF Crdt&Convert Idx I2C -1% -2% 0% 0% 3% 8M 2014-10-31
Banrisul FBSS FI RF 1% 2% 10% 9% 0% 233M 2014-10-31
DB Platinum IV Paulson Global I1C-G -15% -24% -25% -26% -18% 11M 2014-10-31
Itaú Flexprev Ibovespa Ativo Ações FIA 0% -2% 0% 3% 0% 107M 2014-10-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 8% 8% 29M 2014-10-31
Sul América Lagoinha FIM 1% 2% 10% 10% 10% 53M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 9% 10% 445M 2014-10-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 8% 8% 51M 2014-10-31
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 3% 4295M 2014-10-31
MIDAS PF Investment Pool Equity 10-10 -3% -3% 0% 0% -1% 4295M 2014-10-31
Sul América Effectus FIM Prev -4% -8% -11% -14% 0% 4M 2014-10-31
GF Serpros Ibov II Ativo FIA -1% -2% 3% 0% -7% 62M 2014-10-31
AlfaPrev Mix 25 FIC FIM 0% 1% 5% 6% 11% 9M 2014-10-31
AlfaPrev Mix 49 FIC FIM 1% 0% 2% 4% 10% 8M 2014-10-31
AlfaPrev RF Master FI RF 0% 2% 11% 9% 10% 377M 2014-10-31
AlfaPrev Índices de Preços FIC FI RF 2% 2% 9% 12% 1% 10M 2014-10-31

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