Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
John Laing Infrastructure Ord 0% -2% 6% 1% 6% - 2015-08-31
John Laing Environmental Assets Ord 0% 1% 6% 3% 5% - 2015-08-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord 0% 0% 12% 5% 2% - 2015-08-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 4% 8% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2015-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J Malucelli Tingui FI RF C Priv 0% 3% 12% 8% 0% 56M 2015-08-31
Itaú Visao FI RF Prev 0% 2% 6% 8% 6% 393M 2015-08-31
Itaú Uniprev FIC FIM 0% 0% 4% 5% 14% 367M 2015-08-31
Itaú Unibanco Inst Small Cap FIA -5% -2% -15% -3% 14% 27M 2015-08-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -2% -2% 3% 4% 5% 130M 2015-08-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev -3% -6% 0% 2% 3% 106M 2015-08-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -4% -7% 0% 1% 2% 122M 2015-08-31
Itaú Priv NTN-B 2030 FI RF Prev -3% -6% 0% 2% 4% 227M 2015-08-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -2% -2% 2% 3% 4% 212M 2015-08-31
Itaú Priv NTN-B 2024 FI RF Prev -2% -2% 4% 5% 5% 356M 2015-08-31
Itaú MBI II FI REF DI 1% 3% 12% 8% 12% 859M 2015-08-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA -8% -10% -24% -8% 8% 5M 2015-08-31
Itaú Inst FI CP 1% 3% 12% 8% 13% 16M 2015-08-31
Itaú Inst Bolsa Index FIA -7% -10% -22% -5% -5% 237M 2015-08-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Itaú GEBSA FIC FIA -5% -6% -18% -4% -5% 80M 2015-08-31
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 11% 7% 11% 56M 2015-08-31
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 12% 8% 11% 23M 2015-08-31
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 7% 8% 43M 2015-08-31

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