Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP Corporate PF Bond 38 0% 0% 0% 0% 1% 4295M 2014-07-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 0% 4295M 2014-07-31
Hanwha PF Investment Pool Bond 10-9 4% 0% 0% 0% 4% 4295M 2014-07-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 1% 4295M 2014-07-31
Gávea Citiprevi Inst FIA 4% 6% 0% 0% 20% 21M 2014-07-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 80M 2014-07-31
BRZ Inst FIC FIA 2% 6% 0% 0% 10% 29M 2014-07-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 4% 0% 0% 7% 84M 2014-07-31
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-07-31
TongYang PF Investment Pool Bond 21-1 0% 0% 0% 0% 1% 4295M 2014-07-31
MIDAS PF Investment Pool Equity 10-10 2% 0% 0% 0% 2% 4295M 2014-07-31
Hanwha PF Investment Pool Eq 10-11 3% 0% 0% 0% 3% 4160M 2014-07-31
KB PF Investment Pool Government Bd 1-11 0% 0% 0% 0% 0% 4295M 2014-07-31
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 0% 4295M 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-07-31
SQN Asset Finance Income 0% 0% 0% 0% 0% - 2014-07-31
Yurie Triple Alpha Feeder Equity Bal CW 0% 0% 0% 0% 0% 4295M 2014-07-31
BB IPCA VI T Pub FI RF Prev 0% 4% 0% 0% 8% 251M 2014-07-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-07-31
FAMA Small & Mid Caps Master FIA -1% -1% 0% 0% -1% 23M 2014-07-31
Itaú Flexprev Mascan II FIC FIM 0% 0% 0% 0% 2% 25M 2014-07-31
Financial Finvest RE FIC FIM C Priv 1% 2% 0% 0% 3% 25M 2014-07-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 3% 30M 2014-07-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 2% 166M 2014-07-31
Bradesco PCD FI RF 0% 0% 0% 0% 2% 45M 2014-07-31
BTG Renda Variável Cyam FIC FIA Exc 2% 0% 0% 0% 3% 34M 2014-07-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 1% 15M 2014-07-31

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