Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 3% 25M 2014-08-31
Banestes Liquidez FI REF DI 0% 0% 0% 0% 2% 23M 2014-08-31
Caixa Agerio FI RF 0% 2% 10% 6% 9% 214M 2014-08-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 2% 20M 2014-08-31
JS Tétis FI RF Prev 0% 0% 0% 0% 1% 98M 2014-08-31
Itaú Flexprev NVF FIC FIM C Priv 0% 0% 0% 0% 1% 112M 2014-08-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 9% 6% 9% 1297M 2014-08-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 3% 794M 2014-08-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 1% 46M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
Caixa Blumenau Caixa FI RF 0% 0% 0% 0% 1% 25M 2014-08-31
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
SHBNPP Corporate PF Bond Balanced 17 0% 2% 4% 2% 4% 4295M 2014-08-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 6% 7% 51M 2014-08-31
Itaú Constellation FI RF C Priv 0% 2% 10% 7% 11% 61M 2014-08-31
J Malucelli Tingui FI RF C Priv 0% 2% 10% 7% 0% 57M 2014-08-31
Sul América Prestig Str FI RF C Priv 0% 0% 0% 0% 1% 11M 2014-08-31
BRAM PLYK FIC FIM C Priv 0% 0% 0% 0% 1% 15M 2014-08-31
JP Morgan Premium FI RF C Priv 0% 0% 0% 0% 1% 153M 2014-08-31
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 6% 8% 17M 2014-08-31
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
BRAM Pilot Blue FIC FIM C Priv 0% 0% 0% 0% 1% 26M 2014-08-31

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