Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 6% 46M 2014-10-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 5% 197M 2014-10-31
BTG Renda Variável Cyam FIC FIA Exc 1% -1% 0% 0% 2% 35M 2014-10-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 49M 2014-10-31
HSBC Maceió FIC FIM 0% 2% 0% 0% 6% 50M 2014-10-31
BRAM Mega IV J I FI RF 1% 2% 0% 0% 4% 111M 2014-10-31
Itaú Duprev FI RF 2% 4% 0% 0% 6% 119M 2014-10-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 814M 2014-10-31
BRAM Mega IV J II FI RF 1% 2% 0% 0% 4% 128M 2014-10-31
BRAM Mega IV J III FI RF 1% 2% 0% 0% 4% 102M 2014-10-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2014-10-31
Hi Pension Fund PF Bond 32-3 0% 1% 0% 0% 1% 4295M 2014-10-31
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 0% 1% 4295M 2014-10-31
HSBC Assurance III FI RF 1% 2% 0% 0% 3% 23M 2014-10-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 3% 47M 2014-10-31
BRAM Ultra II D IV FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D II FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D III FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
BRAM Ultra II D I FI RF 1% 2% 0% 0% 3% 124M 2014-10-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 4% 21M 2014-10-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 4% 11M 2014-10-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-10-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 4% 30M 2014-10-31
BB BR 165 FI RF 1% 2% 0% 0% 4% 242M 2014-10-31
Plural Brl TIM Moderado FIM Prev 1% 1% 0% 0% 3% 24M 2014-10-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 5% 11M 2014-10-31
Santander Fairfield FI RF 0% 2% 0% 0% 3% 176M 2014-10-31
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 4% 142M 2014-10-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 338M 2014-10-31
BRAM Mega IV L I FI RF 1% 2% 0% 0% 4% 118M 2014-10-31

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