Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Puma VCT 10 0% -1% 0% -1% -2% - 2015-05-31
SHBNPP Institutional PF Bond 40 0% 0% 0% 1% 3% 4295M 2015-05-31
Sul América Prestig Str 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 2015-05-31
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 1% 3% 4295M 2015-05-31
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-05-31
Itaú Flexprev Vitorino FIC FIM C Priv 1% 3% 0% 5% 9% 54M 2015-05-31
Itaú Flexprev Private 114 FIC FIM C Priv 1% 3% 0% 5% 7% 12M 2015-05-31
Itaú Priv NTN-B 2024 FIC FI RF Prev 1% 3% 0% 6% 7% 220M 2015-05-31
Brasilprev RT Icaro FIC FIM C Priv 1% 3% 0% 5% 8% 29M 2015-05-31
BRAM Mega IV C II FI RF 1% 5% 0% 8% 15% 105M 2015-05-31
BRAM Mega IV C I FI RF 1% 5% 0% 8% 15% 105M 2015-05-31
BRAM Mega IV C IV FI RF 1% 5% 0% 8% 15% 172M 2015-05-31
BRAM Mega IV C III FI RF 1% 5% 0% 8% 15% 105M 2015-05-31
BRAM Mega IV C VI FI RF 1% 5% 0% 8% 15% 107M 2015-05-31
BRAM Mega IV C V FI RF 1% 5% 0% 8% 15% 107M 2015-05-31
BRAM Mega IV C VII FI RF 1% 5% 0% 8% 15% 107M 2015-05-31
BRAM PLYK FIC FIM C Priv 1% 3% 0% 4% 9% 22M 2015-05-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 4% 8% 14M 2015-05-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 1% 3% 4295M 2015-05-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 1% 2% 4295M 2015-05-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 2% 4% 4295M 2015-05-31
Caixa Teka II FIC FI RF 0% 3% 0% 5% 9% 603M 2015-05-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 3% 0% 6% 7% 134M 2015-05-31
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 1% 3% 0% 4% 9% 184M 2015-05-31
BRAM Tracking FIA -6% -1% 0% 4% -10% 4M 2015-05-31
Intrag Agressivo FIC FIM C Priv 0% 2% 0% 4% 0% 3M 2015-05-31

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