Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BRAM Mega IV C I FI RF 2% 5% 0% 5% 12% 106M 2015-03-31
BRAM Mega IV C IV FI RF 2% 5% 0% 5% 11% 173M 2015-03-31
BRAM Mega IV C III FI RF 2% 5% 0% 5% 12% 106M 2015-03-31
BRAM Mega IV C VI FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C V FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C VII FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM PLYK FIC FIM C Priv 1% 2% 0% 2% 7% 21M 2015-03-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 2% 6% 13M 2015-03-31
SHBNPP PF Investment Pool Bond 28-2 0% 1% 0% 1% 3% 4295M 2015-03-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 1% 0% 1% 2% 4295M 2015-03-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 1% 3% 4295M 2015-03-31
Caixa Teka II FIC FI RF 0% 2% 0% 2% 6% 587M 2015-03-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 3% 0% 3% 3% 129M 2015-03-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
BNP P Basel FI RF C Priv 1% 2% 0% 2% 7% 183M 2015-03-31
BRAM Tracking FIA 1% 6% 0% 6% -8% 2M 2015-03-31
Intrag Agressivo FIC FIM C Priv 0% 2% 0% 2% -1% 3M 2015-03-31
Intrag Moderado FIC FIM C Priv 0% 2% 0% 2% 1% 89M 2015-03-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 2% 5% 83M 2015-03-31
TAG Synta FIC FIA 1% 3% 0% 3% -8% 97M 2015-03-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 1% 1% 4295M 2015-03-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA 1% 2% 0% 2% -9% 31M 2015-03-31
BB EMB II A FI RF 1% 2% 0% 2% 7% 243M 2015-03-31
BNP P ALM Fundamental FI RF 1% 4% 0% 4% 9% 349M 2015-03-31
Santander EMB I A FI RF 1% 2% 0% 2% 7% 162M 2015-03-31
BRAM ALM FI RF 1% 4% 0% 4% 7% 280M 2015-03-31
BRAM LAB FI RF 0% 2% 0% 2% 4% 82M 2015-03-31

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