Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BB Segregar Inst FI RF 0% 2% 0% 0% 8% 72M 2014-11-30
BTG Toscana Inst FI RF 0% 2% 10% 9% 8% 75M 2014-11-30
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 1% 0% 0% 1% 4295M 2014-11-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 9% 9% 18M 2014-11-30
Caixa DME FI RF C Priv LP 0% 2% 0% 9% 9% 38M 2014-11-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 5% 26M 2014-11-30
JS Titã FI RF Prev 0% 2% 0% 0% 3% 59M 2014-11-30
JS Tétis FI RF Prev 0% 2% 0% 0% 4% 116M 2014-11-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 9% 13% 48M 2014-11-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Itaú Inst FI CP 0% 2% 10% 9% 13% 17M 2014-11-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 9% 8% 17M 2014-11-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 5% 26M 2014-11-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 6% 208M 2014-11-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 4% 43M 2014-11-30
Santander Fairfield FI RF 0% 2% 0% 0% 4% 181M 2014-11-30
Banrisul FBSS III FI RF 0% 2% 0% 0% 4% 177M 2014-11-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 4% 115M 2014-11-30
BB Polo 42 FI RF 0% 2% 10% 9% 11% 210M 2014-11-30
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Smartshares DIABLOI 10 ETF 0% 1% -13% -12% -9% 120M 2014-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 9% 9% 49M 2014-11-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 9% 8% 51M 2014-11-30
HSBC Assurance III FI RF 0% 2% 0% 0% 4% 24M 2014-11-30
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 5% 21M 2014-11-30

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