Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AlfaPrev RF Master FI RF 0% 2% 11% 9% 10% 377M 2014-10-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 5% 197M 2014-10-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 49M 2014-10-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 11% 11% 16% 346M 2014-10-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 4% 21M 2014-10-31
JS Titã FI RF Prev 0% 2% 0% 0% 3% 58M 2014-10-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 3% 163M 2014-10-31
Itaú Flexprev Vitorino FIC FIM C Priv 0% 0% 0% 0% 2% 48M 2014-10-31
Caixa Teka II FIC FI RF 0% 0% 0% 0% 1% 563M 2014-10-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 8% 13% 86M 2014-10-31
BNP P Institucional Castanheira FIC FIM 0% 2% 10% 8% 9% 21M 2014-10-31
BB Segregar Inst FI RF 0% 2% 0% 0% 7% 73M 2014-10-31
TongYang PF Investment Pool Bond 21-1 0% 2% 0% 0% 3% 4295M 2014-10-31
Brasilprev RT Branre FIC FIM C Priv 0% 2% 9% 8% 9% 18M 2014-10-31
Caixa Agerio FI RF 0% 2% 10% 8% 9% 213M 2014-10-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 4% 30M 2014-10-31
JS Tétis FI RF Prev 0% 2% 0% 0% 3% 115M 2014-10-31
BB Polo 42 FI RF 0% 2% 10% 8% 11% 206M 2014-10-31
ETFS 3x Short GBP Long EUR 0% -4% -24% -19% -10% 1M 2014-10-31
BNP P Veneza Institucional FIA 0% -1% -2% 2% -3% 79M 2014-10-31
Caixa DME FI RF C Priv LP 0% 2% 0% 8% 9% 38M 2014-10-31
Santander Madri FIM C Priv 0% 2% 8% 9% 14% 590M 2014-10-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Penta Las Am. Emergente FI Ord 0% 5% 4% 8% 7% 4295M 2014-09-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 8% 0% 1152M 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
Santander Belgrado FI RF 0% 2% 3% 7% 13% 164M 2014-10-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 5% 814M 2014-10-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 5% 338M 2014-10-31
BRAM Minke FIM 0% 2% 10% 8% 0% 4025M 2014-10-31

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