Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PBMP Equity Research T 0% 4% 9% 4% 1% 14M 2014-06-30
PBMP Equity Research VA 0% 4% 9% 4% 0% 14M 2014-06-30
PBMP Equity Research TC 0% 4% 9% 4% 1% 14M 2014-06-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2014-06-30
Itaú Uniprev FIC FIM 1% 3% 10% 4% 15% 371M 2014-06-30
Octopus VCT 2 Ord 2% 5% 10% 5% 2% - 2014-06-30
VM Strategie Dynamik A 0% 2% 11% 5% 2% 188M 2014-06-30
PBMP Equity Research A 0% 4% 9% 5% 1% 14M 2014-06-30
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 8% 5% 8% 28M 2014-06-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
BNP Cruiser FI RF C Priv 0% 2% 9% 5% 10% 67M 2014-06-30
Electra Private Equity Ord/Inc 0% 0% 9% 5% 0% - 2014-06-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 9% 5% 8% 17M 2014-06-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
Maven Income & Growth VCT 3 Ord 0% 4% 6% 5% 0% - 2014-06-30
JP Morgan Innovation FI RF C Priv 0% 2% 10% 5% 8% 29M 2014-06-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 1% 5% 17% 47M 2014-06-30
WSTV ESPA Garantie II T 0% 2% 8% 5% 5% 13M 2014-06-30
Neptune-Calculus Inc & Growth Ord 0% 4% -8% 5% -3% - 2014-06-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 3% 19% 5% 6% 10M 2014-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Itaú Flexprev Fases Vida 2040 FIC FIM 1% 5% 8% 5% 3% 18M 2014-06-30
Sul América Malibu Inst FI RF 0% 2% 9% 5% 8% 58M 2014-06-30
Sul América ODP Sulamerica FI RF 0% 2% 9% 5% 9% 408M 2014-06-30
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 2% 8% 5% 7% 49M 2014-06-30

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