Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Inst Bolsa Index FIA 0% 2% 2% 2% -3% 246M 2015-03-31
Itaú Inst FI CP 1% 2% 11% 2% 13% 18M 2015-03-31
Itaú Inst Ibovespa Master FIA -1% 0% 1% 0% 9% 15M 2015-03-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú MBI II FI REF DI 1% 2% 0% 2% 9% 869M 2015-03-31
Itaú Priv NTN-B 2024 FI RF Prev 0% 3% 0% 3% 4% 356M 2015-03-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 3% 0% 3% 3% 213M 2015-03-31
Itaú Priv NTN-B 2030 FI RF Prev 0% 2% 0% 2% 4% 136M 2015-03-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -1% 2% 0% 2% 4% 72M 2015-03-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev -1% 2% 0% 2% 4% 64M 2015-03-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 3% 0% 3% 3% 129M 2015-03-31
Itaú Unibanco Inst Small Cap FIA 2% -3% -1% -3% 14% 27M 2015-03-31
Itaú Uniprev FIC FIM 0% 2% 9% 2% 14% 373M 2015-03-31
Itaú Visao FI RF Prev 0% 4% 0% 4% 1% 373M 2015-03-31
J Malucelli Tingui FI RF C Priv 1% 2% 11% 2% 0% 54M 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 1% 8% 0% 8% - 2015-01-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% -4% 8% 0% 8% - 2015-01-31
J.P. Morgan Private Equity Ord -1% 2% 11% 2% 1% - 2015-03-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
John Laing Environmental Assets Ord 0% 0% 4% 0% 4% - 2015-03-31
John Laing Infrastructure Ord 0% 0% 6% 0% 6% - 2015-03-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 10% 3% 8% 108M 2015-03-31
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 12% 3% 13% 88M 2015-03-31
JP Morgan Innovation FI RF C Priv 1% 2% 11% 2% 9% 42M 2015-03-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 3% 11% 313M 2015-03-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) -2% 5% 6% 5% 7% - 2015-03-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31

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