Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Priv NTN-B 2024 FIC FI RF Prev -1% 1% 0% 0% 0% 184M 2014-12-31
Brasilprev RT Icaro FIC FIM C Priv 0% 2% 0% 0% 2% 27M 2014-12-31
BRAM Mega IV C II FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C I FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C IV FI RF 1% 3% 0% 0% 6% 170M 2014-12-31
BRAM Mega IV C III FI RF 1% 3% 0% 0% 6% 101M 2014-12-31
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C V FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 4% 16M 2014-12-31
Simplific AAA FIC FI RF Prev 0% 2% 0% 0% 3% 10M 2014-12-31
SHBNPP PF Investment Pool Bond 28-2 0% 0% 0% 0% 1% 4295M 2014-12-31
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2014-12-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 1% 0% 0% 2% 4295M 2014-12-31
Caixa Teka II FIC FI RF 0% 2% 0% 0% 3% 573M 2014-12-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF -1% 1% 0% 0% 0% 126M 2014-12-31
Safra Juro Real FIC FI RF Prev -1% 0% 0% 0% -2% 1M 2014-12-31
Safra Juro Real FI RF Prev -1% 1% 0% 0% -1% 1M 2014-12-31
JP Morgan Premium FI RF C Priv 1% 2% 0% 0% 5% 160M 2014-12-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 4% 179M 2014-12-31
BRAM Tracking FIA -8% -11% 0% 0% -14% 1M 2014-12-31
Intrag Agressivo FIC FIM C Priv -2% 0% 0% 0% -3% 3M 2014-12-31
Intrag Moderado FIC FIM C Priv -1% 1% 0% 0% 0% 113M 2014-12-31
Itaú Calcedônia IMA-G FI RF C Priv 0% 2% 0% 0% 3% 89M 2014-12-31
TAG Synta FIC FIA -6% -4% 0% 0% -11% 94M 2014-12-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 0% 0% 0% 0% 4295M 2014-12-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Franklin Temp Sabesprev FT Vlr Liq FIA -4% -2% 0% 0% -11% 30M 2014-12-31
BB EMB II A FI RF 1% 2% 0% 0% 4% 216M 2014-12-31
BNP P ALM Fundamental FI RF 1% 3% 0% 0% 4% 348M 2014-12-31

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