Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú GEBSA FIC FIA 0% 1% 0% 3% 1% 90M 2015-06-30
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Santander Salamanca FIM C Priv 0% 4% 0% 8% 11% 403M 2015-06-30
Banrisul FBSS III FI RF 1% 2% 0% 5% 11% 383M 2015-06-30
BRAM Pilot Blue FIC FIM C Priv 1% 3% 0% 5% 10% 28M 2015-06-30
JS Tétis FI RF Prev 1% 2% 0% 5% 11% 118M 2015-06-30
Capitânia Sorriso FIC FIM C Priv IE 1% 3% 0% 5% 11% 254M 2015-06-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 3% 4295M 2015-06-30
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 1% 2% 4295M 2015-06-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-06-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-06-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 3% 0% 6% 10% 55M 2015-06-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 4% 0% 6% 8% 12M 2015-06-30
Itaú Priv NTN-B 2024 FIC FI RF Prev 0% 3% 0% 7% 7% 220M 2015-06-30
Brasilprev RT Icaro FIC FIM C Priv 0% 3% 0% 6% 8% 29M 2015-06-30
BRAM Mega IV C II FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
BRAM Mega IV C I FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
BRAM Mega IV C IV FI RF 1% 4% 0% 10% 16% 174M 2015-06-30
BRAM Mega IV C III FI RF 1% 4% 0% 10% 17% 107M 2015-06-30
BRAM Mega IV C VI FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM Mega IV C V FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM Mega IV C VII FI RF 1% 4% 0% 10% 16% 108M 2015-06-30
BRAM PLYK FIC FIM C Priv 0% 3% 0% 5% 10% 22M 2015-06-30
Simplific AAA FIC FI RF Prev 0% 2% 0% 5% 9% 14M 2015-06-30
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-06-30
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-06-30
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 2% 4% 4295M 2015-06-30
Caixa Teka II FIC FI RF 0% 3% 0% 5% 9% 607M 2015-06-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 4% 0% 7% 8% 134M 2015-06-30

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