Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Private Equity Ord -1% -1% 4% -3% 1% - 2015-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 1% 0% 53M 2015-02-28
Itaú Visao FI RF Prev 0% 0% 0% 2% 0% 413M 2015-02-28
Itaú Uniprev FIC FIM 2% 0% 10% 1% 14% 372M 2015-02-28
Itaú Unibanco Inst Small Cap FIA 7% -8% 1% -4% 14% 25M 2015-02-28
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 0% 0% 1% 2% 136M 2015-02-28
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 0% 0% 1% 2% 199M 2015-02-28
Itaú Priv NTN-B 2024 FI RF Prev -1% 0% 0% 1% 2% 349M 2015-02-28
Itaú MBI II FI REF DI 0% 2% 0% 1% 8% 847M 2015-02-28
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA 10% -4% 9% 2% 9% 18M 2015-02-28
Itaú Inst FI CP 0% 2% 10% 1% 13% 17M 2015-02-28
Itaú Inst Bolsa Index FIA 10% -5% 10% 3% -3% 242M 2015-02-28
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 1% 3% 0% 2% 8% 69M 2015-02-28
Itaú GEBSA FIC FIA 7% -6% 0% 0% -1% 81M 2015-02-28
Itaú Flexprev XX FIC FI RF -2% -1% 13% 1% 10% 624M 2015-02-28
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 1% 9% 4295M 2015-02-28
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 1% 5% 52M 2015-02-28
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 1% 8% 21M 2015-02-28
Itaú Flexprev RJ FIC FIM C Priv 0% 1% 10% 1% 8% 40M 2015-02-28
Itaú Flexprev Private 114 FIC FIM C Priv 1% 0% 0% 1% 3% 12M 2015-02-28
Itaú Flexprev Previta FIM C Priv 0% 2% 0% 1% 4% 244M 2015-02-28
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 1% 0% 9% 1% 5% 4M 2015-02-28
Itaú Flexprev Pradesh FIC FIM C Priv 0% 2% 0% 1% 3% 12M 2015-02-28
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 1% 7% 78M 2015-02-28
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 1% 7% 117M 2015-02-28

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