Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BRAM Mega IV C I FI RF 1% 4% 0% 1% 7% 102M 2015-01-31
BRAM Mega IV C IV FI RF 1% 4% 0% 1% 7% 173M 2015-01-31
BRAM Mega IV C III FI RF 1% 4% 0% 1% 7% 102M 2015-01-31
BRAM Mega IV C VI FI RF 1% 4% 0% 1% 7% 104M 2015-01-31
BRAM Mega IV C V FI RF 1% 4% 0% 1% 7% 104M 2015-01-31
BRAM Mega IV C VII FI RF 1% 4% 0% 1% 7% 104M 2015-01-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 5% 16M 2015-01-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 0% 4% 11M 2015-01-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 2% 4295M 2015-01-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2015-01-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 0% 2% 4295M 2015-01-31
Caixa Teka II FIC FI RF 1% 3% 0% 1% 5% 582M 2015-01-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 3% 3% 0% 3% 4% 136M 2015-01-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
Safra Juro Real FI RF Prev 2% 2% 0% 2% 1% 1M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 5% 181M 2015-01-31
BRAM Tracking FIA -2% -13% 0% -2% -16% 1M 2015-01-31
Intrag Agressivo FIC FIM C Priv 0% -1% 0% 0% -4% 3M 2015-01-31
Intrag Moderado FIC FIM C Priv 0% 0% 0% 0% 0% 114M 2015-01-31
Itaú Calcedônia IMA-G FI RF C Priv 2% 3% 0% 2% 5% 91M 2015-01-31
TAG Synta FIC FIA -4% -9% 0% -4% -15% 90M 2015-01-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 1% 4295M 2015-01-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA -4% -7% 0% -4% -15% 29M 2015-01-31
BB EMB II A FI RF 0% 2% 0% 0% 5% 228M 2015-01-31
BNP P ALM Fundamental FI RF 1% 3% 0% 1% 5% 340M 2015-01-31
Santander EMB I A FI RF 0% 3% 0% 0% 5% 152M 2015-01-31
BRAM ALM FI RF 1% 3% 0% 1% 5% 259M 2015-01-31
BRAM LAB FI RF 1% 2% 0% 1% 3% 90M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information