Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 2% 20M 2014-08-31
BB Polo 42 FI RF 0% 2% 9% 6% 11% 190M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
Bradesco PCD FI RF 0% 2% 0% 0% 3% 44M 2014-08-31
M&G High Income Inc 2017 1% 2% 13% 8% 8% - 2014-08-31
Itaú Inst FI CP 0% 2% 10% 6% 13% 17M 2014-08-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 6% 8% 86M 2014-08-31
BB Segregar Inst FI RF 0% 2% 0% 0% 5% 76M 2014-08-31
Caixa Agerio FI RF 0% 2% 10% 6% 9% 214M 2014-08-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 6% 9% 4295M 2014-08-31
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
Safra Sul Energia FI RF C Priv 0% 2% 9% 6% 13% 65M 2014-08-31
Santander Madri FIM C Priv 0% 2% 8% 7% 14% 576M 2014-08-31
WSTV ESPA Garantie T 1% 2% 8% 5% 2% 30M 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 2% -1% 1% 35M 2014-08-31
Fischer & Zabala Everest FI 1% 2% 13% 8% 9% 4295M 2014-08-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 0% 7% 8% 17M 2014-08-31
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
Hanwha PF Investment Pool Index Eq 17-2 -1% 2% 0% 0% 3% 4295M 2014-08-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 2% 25M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 6% 9% 47M 2014-08-31
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
CSHG Maxwell FI RF 0% 2% 9% 6% 8% 36M 2014-08-31
J Malucelli Tingui FI RF C Priv 0% 2% 10% 7% 0% 57M 2014-08-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 3% 794M 2014-08-31

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