Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 5% 116M 2014-12-31
Capitânia Sorriso FIC FIM C Priv IE 0% 2% 0% 0% 4% 30M 2014-12-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-12-31
Puma VCT 10 0% 0% 0% 0% -1% - 2014-12-31
Hanwha PF Investment Pool Gov Bd 27-1 0% 1% 0% 0% 2% 4295M 2014-12-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 1% 4295M 2014-12-31
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 5% 28M 2014-12-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 1% 4295M 2014-12-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 1% 4295M 2014-12-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 4% 52M 2014-12-31
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 1% 12M 2014-12-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 1% 0% 0% 0% 184M 2014-12-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 0% 2% 27M 2014-12-31
BRAM Mega IV C II FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C I FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 6% 170M 2014-12-31
BRAM Mega IV C III FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C V FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 4% 16M 2014-12-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 0% 3% 10M 2014-12-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-12-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 0% 2% 4295M 2014-12-31
Caixa Teka II FIC FI RF 0% 2% 0% 0% 3% 573M 2014-12-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 1% 0% 0% 0% 126M 2014-12-31
Safra Juro Real FIC FI RF Prev -1% 0% 0% 0% -2% 1M 2014-12-31
Safra Juro Real FI RF Prev -1% 1% 0% 0% -1% 1M 2014-12-31

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