Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BRAM Ultra II C III A FI RF 0% 2% 0% 0% 2% 124M 2014-09-30
Bosera Golden ETF -4% 0% 0% 0% -4% - 2014-09-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% -1% 4295M 2014-09-30
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 2% 26M 2014-09-30
HSBC Gebsa FIC FIM Prev -1% 2% 0% 0% 2% 257M 2014-09-30
JS Titã FI RF Prev 0% 0% 0% 0% 2% 58M 2014-09-30
Itaú GEBSA FIC FIA -11% 0% 0% 0% 2% 91M 2014-09-30
Itaú GEBSA FIC FIM 0% 0% 0% 0% 2% 67M 2014-09-30
Santander Salamanca FIM C Priv -3% 0% 0% 0% 1% 355M 2014-09-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 2% 10M 2014-09-30
Banrisul FBSS III FI RF 0% 0% 0% 0% 2% 148M 2014-09-30
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-09-30
JS Tétis FI RF Prev 0% 0% 0% 0% 2% 98M 2014-09-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 2% 113M 2014-09-30
Capitânia Sorriso FIC FIM C Priv IE 0% 0% 0% 0% 2% 2M 2014-09-30
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2014-09-30
Puma VCT 10 0% 0% 0% 0% 0% - 2014-09-30
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 0% 4295M 2014-09-30
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Institutional PF Bond 40 0% 0% 0% 0% 0% 4295M 2014-09-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 0% 2% 14M 2014-09-30
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 0% 4295M 2014-09-30
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 0% 4295M 2014-09-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 0% 0% 4295M 2014-09-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 1% 48M 2014-09-30
Itaú Flexprev Private 114 FIC FIM C Priv -1% 0% 0% 0% 0% 12M 2014-09-30
Itaú Priv NTN-B 2024 FIC FI RF Prev -2% 0% 0% 0% 0% 137M 2014-09-30
Brasilprev RT Icaro FIC FIM C Priv 0% 0% 0% 0% 0% 27M 2014-09-30
BRAM Mega IV C II FI RF 1% 0% 0% 0% 2% 101M 2014-09-30
BRAM Mega IV C I FI RF 1% 0% 0% 0% 2% 101M 2014-09-30

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