Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FUNCEF Ponte JK FIA -10% -13% -11% -11% -7% 473M 2014-12-31
FUNCEF Dom Bosco FIA -6% -2% 4% 4% 0% 186M 2014-12-31
Franklin Temp Farol FIA -4% -3% -4% -4% 2% 111M 2014-12-31
GAP Prud Genipabu FIA -6% -1% 5% 5% 3% 117M 2014-12-31
Plural Brl Pituba FIA -5% -3% 15% 15% 9% 166M 2014-12-31
FUNCEF Catedral FI RF C Priv 0% 3% 14% 14% 8% 721M 2014-12-31
Victoire Virtus FIA -4% -2% -5% -5% -7% 90M 2014-12-31
Icatu Roraima FIM C Priv 0% 2% 9% 9% 8% 111M 2014-12-31
Caixa ML FI RF LP 0% 2% 10% 10% 10% 204M 2014-12-31
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 1% 4295M 2014-12-31
FUNCEF Alvorada FIA -7% -5% 0% 0% 13% 1968M 2014-12-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-12-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-12-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-12-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 10% 13% 46M 2014-12-31
Mercatto Bozano Maragogi FI RF Prev 0% 2% 9% 9% 0% 93M 2014-12-31
Itaú Flexprev Futuro 35 FIM -2% 1% 13% 13% 9% 46M 2014-12-31
Bradesco V & H FIC FIM C Priv 0% 2% 10% 10% 8% 16M 2014-12-31
Athena Total Return Inst I FIC FIA -4% 0% 0% 0% -7% 31M 2014-12-31
KB PF Investment Pool Government Bd 11-3 0% 1% 0% 0% 2% 4295M 2014-12-31
Assetplus PF Investment Pool Equity 1-2 -2% -5% 0% 0% -5% 3909M 2014-12-31
NH-CA PF Pension Fund Equity 23 -2% -7% 0% 0% -9% 4295M 2014-12-31
NH-CA PF Pension Fund Equity 78-23 -2% -7% 0% 0% -8% 4295M 2014-12-31
Kiwoom PF Pensino Fund Govt Bd 135-1 0% 0% 0% 0% 1% 4295M 2014-12-31
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% 1986M 2014-12-31
Pershing Square Holdings Ord 0% 0% 0% 0% 8% - 2014-12-31
SHBNPP PF Corporate Bond Balanced 34 0% 0% 0% 0% 0% 4295M 2014-12-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-12-31
VALIA Index FIA -8% -7% -2% -2% -3% 261M 2014-12-31
Caixa Seg Angelin FI RF 0% 2% 10% 10% 13% 1316M 2014-12-31

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