Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
BRAM Mega IV J I FI RF 0% 0% 0% 0% 1% 108M 2014-07-31
BRAM Mega IV J II FI RF 0% 0% 0% 0% 1% 125M 2014-07-31
BRAM Mega IV J III FI RF 0% 0% 0% 0% 1% 99M 2014-07-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 7% 13% 536M 2014-07-31
Safra Acre FI RF LP 0% 2% 10% 6% 15% 780M 2014-07-31
Santander Belgrado FI RF 0% 2% -1% 4% 13% 293M 2014-07-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Penta Las Am. Emergente FI Ord 0% 2% 5% 6% 7% 4295M 2013-09-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 0% 0% 2% 3076M 2014-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 2% 139M 2014-07-31
BRAM Ultra II C III A FI RF 0% 0% 0% 0% 1% 122M 2014-07-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF 0% 1% -3% 2% 0% 2M 2014-07-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 5% 8% 928M 2014-07-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-07-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Santander Amapá FI RF LP 0% 2% 9% 5% 12% 343M 2014-07-31
Itaú Atlântida FIM 0% 4% 8% 8% 12% 54M 2014-07-31
Plural Brl TIM Moderado FIM Prev 0% 0% 0% 0% 1% 24M 2014-07-31
Santander Fairfield FI RF 0% 0% 0% 0% 0% 160M 2014-07-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 5% 9% 4295M 2014-07-31
KODEX Equity & Gold 0% 2% 4% 4% -6% 4295M 2014-07-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 0% 0% 2% 4295M 2014-07-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 8% 5% 9% 1303M 2014-07-31
BNP Cruiser FI RF C Priv 0% 2% 9% 6% 10% 117M 2014-07-31
Itaú Flexprev Berni FIC FIM C Priv 0% 0% 0% 0% 1% 11M 2014-07-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 0% 0% 0% 1% 25M 2014-07-31

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