Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 1% 0% 0% 6% - 2014-12-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 12% 11% 327M 2014-12-31
JP Morgan Premium FI RF C Priv 1% 2% 0% 0% 5% 160M 2014-12-31
JP Morgan Innovation FI RF C Priv 1% 3% 11% 11% 9% 41M 2014-12-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 1% 0% 0% 10% 85M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% 0% 8% 8% 7% 105M 2014-12-31
John Laing Infrastructure Ord 0% 0% 8% 8% 7% - 2014-12-31
John Laing Environmental Assets Ord 0% 3% 0% 0% 3% - 2014-12-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord -2% 0% 0% 0% 0% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 8% 8% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 11% 0% 52M 2014-12-31
Itaú Visao FI RF Prev -2% 1% 0% 0% -2% 404M 2014-12-31
Itaú Uniprev FIC FIM -1% 0% 8% 8% 14% 380M 2014-12-31
Itaú Unibanco Inst Small Cap FIA -3% -4% -2% -2% 15% 31M 2014-12-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 1% 0% 0% 0% 126M 2014-12-31
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 1% 0% 0% 0% 184M 2014-12-31
Itaú Priv NTN-B 2024 FI RF Prev -1% 1% 0% 0% 1% 322M 2014-12-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 6% 833M 2014-12-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA -6% -5% -4% -4% 9% 21M 2014-12-31
Itaú Inst FI CP 0% 2% 10% 10% 13% 17M 2014-12-31
Itaú Inst Bolsa Index FIA -8% -7% -2% -2% -4% 214M 2014-12-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 0% 2% 0% 0% 5% 68M 2014-12-31
Itaú GEBSA FIC FIA -7% -4% 0% 0% -2% 87M 2014-12-31
Itaú Flexprev XX FIC FI RF -2% 1% 13% 13% 10% 604M 2014-12-31
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 10% 9% 4295M 2014-12-31

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