Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Caixa ML FI RF LP 0% 2% 11% 1% 10% 123M 2015-02-28
Caixa Seg Angelin FI RF 0% 2% 10% 1% 13% 1054M 2015-02-28
Caixa Mover FI RF C Priv LP 0% 2% 0% 1% 6% 541M 2015-02-28
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
BB Perfil FIC FI RF Prev 0% 2% 11% 1% 9% 4295M 2015-02-28
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 1% 8% 85M 2015-02-28
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 1% 9% 70M 2015-02-28
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 1% 8% 45M 2015-02-28
BNP P Cruiser FI RF C Priv 0% 2% 11% 1% 10% 121M 2015-02-28
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 1% 7% 70M 2015-02-28
Caixa Blumenau Caixa FI RF 0% 2% 0% 1% 7% 30M 2015-02-28
Santander EMB I A FI RF 0% 2% 0% 1% 6% 166M 2015-02-28
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 1% 5% 18M 2015-02-28
Somma Cecred FIM C Priv 0% 2% 0% 1% 5% 53M 2015-02-28
Sul América Gol Max FI RF C Priv 0% 2% 0% 1% 6% 8M 2015-02-28
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 1% 15% 366M 2015-02-28
Sul América Nassau FI REF DI 0% 2% 0% 1% 8% 334M 2015-02-28
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 1% 9% 4295M 2015-02-28
Santander ODP Santander FI RF 0% 2% 10% 1% 10% 528M 2015-02-28
Plural Brasprev FIM Prev 0% 2% 17% 1% 0% 99M 2015-02-28
BNP P Basel FI RF C Priv 0% 2% 0% 1% 6% 183M 2015-02-28
Sul América Prestig Str FI RF C Priv 0% 2% 0% 1% 7% 31M 2015-02-28
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Hanwha Pension Fund PF Equity 168-2 1% 6% 6% 1% 10% 2618M 2013-10-31
Sul América Malibu Inst FI RF 0% 2% 11% 1% 9% 63M 2015-02-28
Eastspring US BankLoan SA FdrLoan CF Hdg 1% 1% 0% 1% 2% 4295M 2015-02-28
HSBC Maceió FIC FIM 0% 2% 0% 1% 10% 52M 2015-02-28
BB EMB II A FI RF 0% 2% 0% 1% 6% 229M 2015-02-28
Eastspring US BankLoan SA FdrLoan CW Hdg 1% 1% 0% 1% 1% 4295M 2015-02-28
NB Private Equity Partners Ord 1% 4% 14% 1% 5% - 2015-02-28

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