Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Brasilprev RT Icaro FIC FIM C Priv 0% 0% 0% 0% 1% 27M 2014-08-31
BRAM Mega IV C II FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C I FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C IV FI RF 0% 0% 0% 0% 1% 162M 2014-08-31
BRAM Mega IV C III FI RF 0% 0% 0% 0% 1% 100M 2014-08-31
BRAM Mega IV C VI FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C V FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM Mega IV C VII FI RF 0% 0% 0% 0% 1% 101M 2014-08-31
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-08-31
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 0% 8M 2014-08-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 559M 2014-08-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 0% 0% 0% 1% 74M 2014-08-31
Safra Juro Real FIC FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
Safra Juro Real FI RF Prev 0% 0% 0% 0% 0% 3M 2014-08-31
JP Morgan Premium FI RF C Priv 0% 0% 0% 0% 1% 153M 2014-08-31
BNP P Basel FI RF C Priv 0% 0% 0% 0% 0% 143M 2014-08-31
BRAM Tracking FIA 6% 0% 0% 0% 6% 2M 2014-08-31
Intrag Agressivo FIC FIM C Priv 0% 0% 0% 0% 0% 3M 2014-08-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 113M 2014-08-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 0% 0% 0% 2% 106M 2014-08-31
TAG Synta FIC FIA 0% 0% 0% 0% 3% 25M 2014-08-31
Prestige Alternative Finance USD 0% 1% 5% 3% 6% - 2014-07-31
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2014-07-31
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
BICE Linzor Private Equity II Ord 0% -1% 0% -1% 0% 4M 2014-07-31
Aurus Renta Inmobiliaria FI Ord 0% 2% 8% 5% 1% 4295M 2014-07-31
Prestige Alternative Finance Fund 0% 1% 5% 3% 6% - 2014-07-31
KDB Pension Fund PF Bond 92-3 0% 0% 2% 1% 3% 3911M 2014-07-31

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