Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
IP Part Inst II FIC FIA 2% 3% 1% 0% 9% 76M 2014-06-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 8% 4% 9% 20M 2014-06-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 5% 13% 116M 2014-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Carteira Inst 66 FI RF 0% 3% 12% 6% 13% 534M 2014-06-30
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 8% 4% 7% 51M 2014-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 0% 5% 7% 24M 2014-06-30
Itaú Flexprev Ibovespa Ativo Ações FIA 4% 6% 10% 2% 0% 98M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú Inst Bolsa Index FIA 3% 5% 13% 3% -3% 167M 2014-06-30
Itaú Inst FI CP 0% 2% 9% 4% 13% 17M 2014-06-30
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Unibanco Inst Small Cap FIA 5% 12% 7% 6% 17% 34M 2014-06-30
Itaú Uniprev FIC FIM 1% 3% 10% 4% 15% 371M 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 4% 8% - 2014-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-06-30
J.P. Morgan Private Equity Ord 0% 1% 1% 0% 0% - 2014-06-30
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
John Laing Environmental Assets Ord 0% 0% 0% 0% 0% - 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30

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