Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 5% 12M 2014-11-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 9% 6% 15M 2014-11-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 9% 13% 48M 2014-11-30
Itaú Duprev FI RF 2% 0% 0% 0% 9% 124M 2014-11-30
Itaú Constellation FI RF C Priv 0% 2% 10% 10% 11% 34M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
Itaú Calcedônia IMA-G FI RF C Priv 1% 1% 0% 0% 3% 89M 2014-11-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 9% 9% 48M 2014-11-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 2% 177M 2014-11-30
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 119M 2014-11-30
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
IP Part Inst II FIC FIA 1% -3% 3% 5% 9% 79M 2014-11-30
IP Global Inst Master FIA IE 8% 16% 21% 18% 23% 57M 2014-11-30
Iona Environmental VCT Ord 0% -1% 0% -1% -2% - 2014-11-30
Iona Environmental VCT B Ord 0% 27% 25% 26% 5% - 2014-11-30
Iona Environmental VCT A Ord 0% -5% -5% -5% 0% - 2014-11-30
Investment Company Ord 0% -1% 8% 4% 9% - 2014-11-30
Investec Struc. Prod. Cal. VCT Ord 24% 24% 26% 26% 8% - 2014-11-30
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 2% 2% 1% - 2014-11-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 12% 16% 356M 2014-11-30
Intrag Moderado FIC FIM C Priv 1% 0% 0% 0% 0% 115M 2014-11-30

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