Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-09-30
JS Tétis FI RF Prev 0% 0% 0% 0% 2% 98M 2014-09-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 2% 113M 2014-09-30
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 2% 2M 2014-09-30
Foresight Solar Ord -1% 4% 0% 6% 6% - 2014-09-30
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-09-30
Puma VCT 10 0% 0% 0% 0% 0% - 2014-09-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 0% 4295M 2014-09-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% 4295M 2014-09-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-09-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 1% 48M 2014-09-30
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 0% 12M 2014-09-30
Itaú Priv NTN-B 2024 FIC FI RF Prev -2% 0% 0% 0% 0% 137M 2014-09-30
Brasilprev RT Icaro FIC FIM C Priv 0% 0% 0% 0% 0% 27M 2014-09-30
BRAM Mega IV C II FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C I FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C IV FI RF 1% 0% 0% 0% 2% 164M 2014-09-30
BRAM Mega IV C III FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C VI FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM Mega IV C V FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM Mega IV C VII FI RF 1% 0% 0% 0% 2% 102M 2014-09-30
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-09-30
Simplific AAA FIC FI RF Prev 0% 0% 0% 0% 1% 10M 2014-09-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 0% 4295M 2014-09-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 0% 4295M 2014-09-30

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