Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Maceió FIC FIM 0% 2% 11% 8% 11% 59M 2015-08-31
HSBC Moderado FIM Prev 0% 0% 5% 5% 10% 557M 2015-08-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
HSBC Platinum Agressivo FIC FIM Prev -2% -4% -7% 0% 0% 15M 2015-08-31
HSBC Platinum Moderado FIC FIM Prev -1% -2% -1% 2% 3% 35M 2015-08-31
HSBC Prado FIC FI RF Prev 1% 3% 11% 7% 9% 2M 2015-07-31
HSBC Previdenciário AA123 FIC FI RF 0% 2% 0% 8% 10% 21M 2015-08-31
HSBC Previdenciário III FIC FI RF 1% 3% 0% 0% 7% 13M 2015-08-31
Hygea VCT Ord 0% -3% -7% -5% 1% - 2015-08-31
HyundaiInvmt PF Investment Pool Bd 28-3 0% 0% 4% 2% 3% 4295M 2015-08-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 3% 4295M 2015-08-31
HyundaiInvmt PF Pension Fund Bd 78-18 0% 0% 0% 1% 2% 4295M 2015-08-31
I Prof Part Inst II FIC FIA -7% -9% -14% -7% 4% 25M 2015-08-31
IBIS Media VCT 1 Ord 0% 0% -6% -6% -5% - 2015-08-31
IBK Pension Fund MMF PF 15 0% 0% 2% 1% 2% 4295M 2015-08-31
IBK PF Investment Pool Fund MMF 1 0% 0% 1% 1% 2% 4295M 2015-08-31
IBK PF Pension Fund Government Bd 174-1 0% 0% 0% 0% 1% 4295M 2014-09-30
IBK PF Pension Fund Government Bd 174-2 0% 0% 0% 0% 1% 4295M 2014-08-31
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
Icatu Roraima FIM C Priv 0% 1% 9% 1% 8% 110M 2015-02-28
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
IFSL Harewood UK Enhanced Income B Inc -6% -10% -11% -4% 2% 2M 2015-08-31
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
IM Trust Private Equity-PG Direct I FI 0% 9% 62% 24% 16% 33M 2015-08-31
IM Trust Private Equity-PG Scnd II FF FI -5% 0% 0% 0% 0% 130M 2015-08-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30

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