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 Fases Vida 2040 FIC FIM 0% 2% 6% 2% 3% 17M 2015-03-31
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
Agrisus FIA IE 0% 0% -2% 0% 4% 5M 2015-03-31
BB EMB II FI RF 2% 5% 14% 5% 10% 488M 2015-03-31
KB PF Pension Funds CP 35-2 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-03-31
BB Mercados Globais FIC FIM IE 8% 21% 0% 21% 33% 101M 2015-03-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
KyoboAXA Pension Fund Index PF Eq 8-1 0% 0% 0% 3% 0% 1949M 2015-02-28
Hanwha Pension Fund PF Bond 92-2 0% 0% 4% 0% 3% 4295M 2015-02-28
SHBNPP Corporated PF Equity 32 0% 0% 0% 1% 0% 4295M 2015-02-28
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 0% 1% 0% 0% 2% 4295M 2015-02-28
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% 0% 1% 3M 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 0% 6% - 2015-01-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 6% 0% 7% - 2015-01-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31

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