Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 11% 13% 149M 2014-12-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 0% 3% 89M 2014-12-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 10% 9% 49M 2014-12-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 10% 9% 59M 2014-12-31
Itaú Atlântida FIM 0% 2% 12% 12% 12% 56M 2014-12-31
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 3% 179M 2014-12-31
Itapema FIM 0% 2% 10% 10% 12% 59M 2014-12-31
Itajuí JF I FIM IE Exc 0% 2% 0% 0% 3% 49M 2014-12-31
iShares S&P 500 Peso Hedged TRAC 0% 0% 0% 0% 2% 414M 2014-12-31
IRIS SICAV FIS FOREX GOLD -2% -2% -10% -9% -10% 1M 2011-10-31
IRIS SICAV FIS Bond Core Plus -4% -5% -15% -14% -33% 0M 2011-10-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
IP Part Inst II FIC FIA -3% 0% 1% 1% 8% 77M 2014-12-31
IP Global Master BRD Nível I FIA IE 2% 12% 21% 21% 24% 57M 2014-12-31
Iona Environmental VCT Ord 1% 1% 0% 0% -1% - 2014-12-31
Iona Environmental VCT B Ord 0% 0% 27% 27% 5% - 2014-12-31
Iona Environmental VCT A Ord 0% 0% -5% -5% 0% - 2014-12-31
Investment Company Ord 0% 0% 3% 3% 9% - 2014-12-31
Investec Struc. Prod. Cal. VCT Ord 0% -2% -1% -1% 3% - 2014-12-31
Investec Struc. Prod. Cal. 'C' Ord 0% 2% 5% 5% 2% - 2014-12-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Invesco Perp Recovery 2011 - Ord Income -3% -56% -63% -65% -9% - 2011-10-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 13% 16% 359M 2014-12-31
Intrag Moderado FIC FIM C Priv -1% 1% 0% 0% 0% 113M 2014-12-31
Intrag Agressivo FIC FIM C Priv -2% 0% 0% 0% -3% 3M 2014-12-31
International Public Partnerships Ord 0% 0% 6% 6% 7% - 2014-12-31
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31

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