Other Funds performance table

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 16 0% -4% -4% -3% -2% 4295M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 10% 10% 448M 2014-11-30
AlfaPrev RF Master FI RF 0% 2% 11% 10% 10% 370M 2014-11-30
Yurie Triple Alpha Feeder Equity Bal CW 0% 1% 0% 0% 2% 4295M 2014-11-30
Itaú Flexprev XVII FIC FI RF 0% 2% 10% 9% 9% 4295M 2014-11-30
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 4% 10M 2014-11-30
BB EMB II FI RF 0% 2% 12% 11% 9% 459M 2014-11-30
BRAM Minke FIM 0% 2% 10% 9% 0% 4022M 2014-11-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 12% 11% 11% 342M 2014-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
BRAM Friends FIC FIM C Priv Prev 0% 2% 8% 9% -1% 24M 2014-11-30
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2014-11-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 5% 70M 2014-11-30
BRAM Ultra II C III A FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM ALM FI RF 0% 2% 0% 0% 2% 257M 2014-11-30
KBC Life Inv Sec Europe Best Of 40 0% 0% 1% 2% 5% 3M 2014-11-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Western FMP Moderado FIC FIM 0% 0% 10% 10% 8% 58M 2014-11-30
Sul América Tibagi FI RF C Priv 0% 2% 11% 10% 10% 101M 2014-11-30
Itaú Flexprev Private 114 FIC FIM C Priv 0% 0% 0% 0% 2% 12M 2014-11-30
BRAM Mega IV L I FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L III FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L II FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L V FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Mega IV L IV FI RF 0% 3% 0% 0% 5% 119M 2014-11-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information