Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J Malucelli Tingui FI RF C Priv 1% 3% 12% 6% 0% 55M 2015-06-30
Itaú Visao FI RF Prev 0% 3% 0% 7% 5% 385M 2015-06-30
Itaú Uniprev FIC FIM 0% 3% 9% 5% 14% 381M 2015-06-30
Itaú Unibanco Inst Small Cap FIA 2% 4% -7% 1% 14% 28M 2015-06-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 4% 0% 7% 8% 134M 2015-06-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 99M 2015-06-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 0% 5% 0% 8% 10% 123M 2015-06-30
Itaú Priv NTN-B 2030 FI RF Prev 0% 6% 0% 8% 10% 221M 2015-06-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 3% 0% 7% 7% 220M 2015-06-30
Itaú Priv NTN-B 2024 FI RF Prev 0% 4% 0% 7% 8% 369M 2015-06-30
Itaú MBI II FI REF DI 1% 3% 11% 5% 11% 901M 2015-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA 0% 2% -1% 3% 9% 9M 2015-06-30
Itaú Inst FI CP 1% 2% 11% 5% 13% 16M 2015-06-30
Itaú Inst Bolsa Index FIA 0% 4% 0% 6% -2% 276M 2015-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Itaú GEBSA FIC FIA 0% 1% 0% 3% 1% 90M 2015-06-30
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 3% 0% 6% 10% 55M 2015-06-30
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 11% 5% 11% 22M 2015-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 3% 10% 5% 8% 42M 2015-06-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 4% 0% 6% 8% 12M 2015-06-30
Itaú Flexprev Previta FIM C Priv 0% 3% 0% 6% 9% 256M 2015-06-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 2% 8% 5% 5% 4M 2015-06-30
Itaú Flexprev Pradesh FIC FIM C Priv 0% 3% 0% 5% 7% 13M 2015-06-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 11% 5% 11% 314M 2015-06-30

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