Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IM Trust Private Equity-PG Direct I FI 0% 0% 30% 0% 0% 34M 2015-04-30
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
IFSL Harewood UK Enhanced Income B Inc -1% 2% -1% 2% 4% 2M 2015-03-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Investment Pool Fund MMF 1 0% 0% 2% 0% 2% 4295M 2015-04-30
IBK Pension Fund MMF PF 15 0% 0% 2% 0% 2% 4295M 2015-04-30
IBIS Media VCT 1 Ord 0% 0% -3% 0% -4% - 2015-03-31
I Prof Part Inst II FIC FIA 1% 9% 10% 5% 8% 66M 2015-04-30
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 0% 1% 4295M 2015-04-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-04-30
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 1% 3% 4295M 2015-04-30
Hygea VCT Ord 0% 0% -7% 0% 1% - 2015-03-31
HSBC Previdenciário AA123 FIC FI RF 1% 2% 0% 4% 5% 20M 2015-04-30
HSBC Prado FIC FI RF Prev 1% 2% 10% 3% 8% 16M 2015-04-30
HSBC Platinum Moderado FIC FIM Prev 3% 6% 8% 5% 4% 37M 2015-04-30
HSBC Platinum Agressivo FIC FIM Prev 4% 8% 6% 6% 1% 23M 2015-04-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
HSBC Moderado FIM Prev 1% 3% 7% 3% 10% 597M 2015-04-30
HSBC Maceió FIC FIM 0% 1% 10% 3% 10% 53M 2015-04-30
HSBC Inst FIA 6% 15% 5% 9% 16% 473M 2015-04-30
HSBC Gebsa FIC FIM Prev 1% 2% 0% 4% 8% 273M 2015-04-30
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
HSBC Empresarial Moderado FIM Prev 1% 3% 8% 3% 0% 6M 2015-04-30
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 11% 4% 8% 57M 2015-04-30
HSBC Ativo Premier FIC FI RF Prev 1% 2% 11% 4% 9% 4295M 2015-04-30

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