Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 2% 4295M 2015-01-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 3% 4295M 2015-01-31
HSBC Assurance III FI RF 1% 3% 0% 1% 7% 24M 2015-01-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 6% 69M 2015-01-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 7% 21M 2015-01-31
Itaú Flexprev Berni FIC FIM C Priv 1% 2% 0% 1% 7% 12M 2015-01-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2015-01-31
Itaú Flexprev Platinum IV FIC FI RF 1% 2% 0% 1% 7% 78M 2015-01-31
BB BR 165 FI RF 1% 3% 0% 1% 8% 250M 2015-01-31
Plural Brl TIM Moderado FIM Prev 0% 0% 0% 0% 2% 24M 2015-01-31
TC OABPREVGO/TO FIC FIM 1% 2% 0% 1% 8% 11M 2015-01-31
Santander Fairfield FI RF 0% 2% 0% 0% 6% 205M 2015-01-31
Santander Total Ret Aircraft FIM C Priv 1% 2% 0% 1% 7% 146M 2015-01-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 7% 333M 2015-01-31
BRAM Mega IV L I FI RF 1% 3% 0% 1% 7% 123M 2015-01-31
BRAM Mega IV L III FI RF 1% 3% 0% 1% 7% 123M 2015-01-31
BRAM Mega IV L II FI RF 1% 3% 0% 1% 7% 123M 2015-01-31
BRAM Mega IV L V FI RF 1% 3% 0% 1% 7% 123M 2015-01-31
BRAM Mega IV L IV FI RF 1% 3% 0% 1% 7% 123M 2015-01-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2015-01-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 6% 30M 2015-01-31
HSBC Gebsa FIC FIM Prev 2% 2% 0% 2% 5% 266M 2015-01-31
JS Titã FIC FI RF Prev 0% 2% 0% 0% 5% 60M 2015-01-31
Itaú GEBSA FIC FIA -6% -12% 0% -6% -8% 81M 2015-01-31
Itaú GEBSA FIC FIM 1% 3% 0% 1% 6% 69M 2015-01-31
Santander Salamanca FIM C Priv 3% 3% 0% 3% 6% 383M 2015-01-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 6% 210M 2015-01-31
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 0% 5% 27M 2015-01-31
JS Tétis FI RF Prev 0% 2% 0% 0% 5% 119M 2015-01-31
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 6% 117M 2015-01-31

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