Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 3% 0% 6% 7% 134M 2015-05-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 3% 5% 0% 9% 11% 105M 2015-05-31
Itaú Priv NTN-B 2030 FIC FI RF Prev 3% 5% 0% 9% 11% 120M 2015-05-31
Itaú Priv NTN-B 2030 FI RF Prev 3% 5% 0% 9% 11% 225M 2015-05-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 3% 0% 6% 7% 220M 2015-05-31
Itaú Priv NTN-B 2024 FI RF Prev 1% 3% 0% 7% 8% 368M 2015-05-31
Itaú MBI II FI REF DI 0% 2% 11% 4% 11% 885M 2015-05-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA -6% 1% 2% 2% 9% 11M 2015-05-31
Itaú Inst FI CP 0% 2% 11% 4% 13% 16M 2015-05-31
Itaú Inst Bolsa Index FIA -6% 2% 3% 6% -2% 261M 2015-05-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 1% 3% 0% 7% 12% 73M 2015-05-31
Itaú GEBSA FIC FIA -2% 3% 0% 4% 2% 91M 2015-05-31
Itaú Flexprev XX FIC FI RF 2% 5% 12% 8% 11% 658M 2015-05-31
Itaú Flexprev XVII FIC FI RF 1% 3% 11% 4% 9% 4295M 2015-05-31
Itaú Flexprev Vitorino FIC FIM C Priv 1% 3% 0% 5% 9% 54M 2015-05-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 11% 4% 11% 22M 2015-05-31
Itaú Flexprev RJ FIC FIM C Priv 0% 3% 10% 4% 8% 42M 2015-05-31
Itaú Flexprev Private 114 FIC FIM C Priv 1% 3% 0% 5% 7% 12M 2015-05-31
Itaú Flexprev Previta FIM C Priv 1% 3% 0% 5% 8% 253M 2015-05-31
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 2% 8% 4% 5% 4M 2015-05-31
Itaú Flexprev Pradesh FIC FIM C Priv 1% 2% 0% 4% 6% 13M 2015-05-31
Itaú Flexprev Platinum IV FIC FI RF 1% 3% 11% 5% 11% 285M 2015-05-31
Itaú Flexprev NVF FIC FIM C Priv 1% 3% 0% 4% 10% 122M 2015-05-31
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 1% 3% 0% 6% 4% 15M 2015-05-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 11% 4% 11% 27M 2015-05-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 1% 3% 11% 4% 8% 88M 2015-05-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 11% 4% 11% 27M 2015-05-31
Itaú Flexprev Ibovespa Ativo Ações FIA -5% 0% 0% 1% 0% 57M 2015-05-31

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