Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FUNCEF Dom Bosco FIA 2% -2% 8% 10% 0% 198M 2014-11-30
Franklin Temp Farol FIA 1% -8% 0% 0% 4% 116M 2014-11-30
GAP Prud Genipabu FIA 3% -5% 8% 11% 6% 124M 2014-11-30
Plural Brl Pituba FIA 4% -5% 19% 22% 12% 176M 2014-11-30
FUNCEF Catedral FI RF C Priv 1% 2% 14% 13% 8% 719M 2014-11-30
Victoire Virtus FIA 0% -2% -4% -1% -4% 94M 2014-11-30
Icatu Roraima FIM C Priv 0% 1% 9% 8% 8% 101M 2014-11-30
Caixa ML FI RF LP 0% 2% 10% 9% 10% 146M 2014-11-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-11-30
FUNCEF Alvorada FIA 0% -9% 3% 6% 14% 2120M 2014-11-30
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-11-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-11-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 9% 13% 48M 2014-11-30
Mercatto Bozano Maragogi FI RF Prev 0% 2% 10% 9% 0% 93M 2014-11-30
Itaú Flexprev Futuro 35 FIM 2% -1% 17% 16% 10% 47M 2014-11-30
Bradesco V & H FIC FIM C Priv 0% 1% 9% 9% 8% 16M 2014-11-30
Athena Total Return Inst I FIC FIA 1% -3% 0% 0% -3% 32M 2014-11-30
KB PF Investment Pool Government Bd 11-3 0% 2% 0% 0% 2% 4295M 2014-11-30
Assetplus PF Investment Pool Equity 1-2 0% -5% 0% 0% -3% 3993M 2014-11-30
NH-CA PF Pension Fund Equity 23 0% -8% 0% 0% -6% 4295M 2014-11-30
NH-CA PF Pension Fund Equity 78-23 0% -7% 0% 0% -5% 4295M 2014-11-30
Woori PF Pensino Fund Govt Bd 135-1 0% 1% 0% 0% 1% 4295M 2014-11-30
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 2005M 2014-11-30
Pershing Square Holdings Ord 5% 0% 0% 0% 9% - 2014-11-30
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 0% 0% 4295M 2014-11-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-11-30
VALIA Index FIA 0% -10% 3% 6% -2% 268M 2014-11-30
Caixa Seg Angelin FI RF 0% 2% 10% 9% 13% 1216M 2014-11-30
Plural Brl Gerdau 02 FIA Prev 5% 0% 6% 7% 9% 49M 2014-11-30

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