Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 9% 6% 15M 2014-11-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 5% 12M 2014-11-30
Itaú Flexprev Degas FIM C Priv 1% 3% 11% 10% 8% 21M 2014-11-30
Itaú Flexprev Fases Vida 2040 FIC FIM 1% -4% 9% 9% 3% 18M 2014-11-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 9% 8% 51M 2014-11-30
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30
Itaú Flexprev GMP FIM C Priv 1% 3% 11% 10% 10% 25M 2014-11-30
Itaú Flexprev Ibovespa Ativo Ações FIA 0% -10% 2% 4% 0% 104M 2014-11-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 5% 26M 2014-11-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 9% 8% 83M 2014-11-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 5% 26M 2014-11-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 4% 115M 2014-11-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 5% 70M 2014-11-30
Itaú Flexprev Prem Fas Vida 2020 FIC FIM 0% 0% 9% 8% 5% 5M 2014-11-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-11-30
Itaú Flexprev RJ FIC FIM C Priv 0% 1% 10% 9% 8% 30M 2014-11-30
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 5% 21M 2014-11-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 0% 3% 49M 2014-11-30
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 9% 9% 4295M 2014-11-30
Itaú Flexprev XX FIC FI RF 2% 0% 18% 16% 11% 626M 2014-11-30
Itaú GEBSA FIC FIA 1% -8% 0% 0% 5% 94M 2014-11-30
Itaú GEBSA FIC FIM 1% 2% 0% 0% 4% 68M 2014-11-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú Inst Bolsa Index FIA 0% -10% 4% 6% -2% 245M 2014-11-30
Itaú Inst FI CP 0% 2% 10% 9% 13% 17M 2014-11-30
Itaú Inst Ibovespa Master FIA 1% -11% 1% 2% 10% 25M 2014-11-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 822M 2014-11-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 0% 0% 0% 2% 181M 2014-11-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 2% 125M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information