Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Sul América Tibagi FI RF C Priv 0% 2% 10% 8% 10% 99M 2014-09-30
Hanwha Pension Fund PF Government Bd 16 0% 1% 4% 4% 4% 4295M 2014-09-30
NH-CA Pension Fund PF Government Bond 23 0% 1% 4% 4% 4% 4295M 2014-09-30
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Macquarie PF Pension Fund Govt Bd 21 0% 1% 4% 4% 4% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 19-1 0% 1% 0% 0% 2% 4295M 2014-09-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
HSBC Assurance III FI RF 0% 2% 0% 0% 2% 23M 2014-09-30
BB Polo 42 FI RF 0% 2% 10% 7% 11% 197M 2014-09-30
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
KDB PF Pension Fund Bond 36-5 0% 2% 5% 4% 4% 4295M 2014-09-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 3% 11M 2014-09-30
BB BR 165 FI RF 0% 2% 0% 0% 3% 239M 2014-09-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
MIDAS Turtle 90 Feeder Equity 1 Cw 0% 1% 0% 3% 3% 4295M 2014-09-30
Safra Acre FI RF LP 0% 3% 11% 9% 15% 901M 2014-09-30
Bradesco PCD FI RF 0% 2% 0% 0% 4% 14M 2014-09-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 3% 26M 2014-09-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 4% 142M 2014-09-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 9% 13% 538M 2014-09-30
Mapfre Hispano Inst FI RF 0% 2% 10% 7% 9% 41M 2014-09-30
Itaú Inst FI CP 0% 2% 10% 7% 13% 17M 2014-09-30
BB Perfil FIC FI RF Prev 0% 2% 10% 7% 9% 4197M 2014-09-30
BB Segregar Inst FI RF 0% 2% 0% 0% 6% 77M 2014-09-30
KB PF Investment Pool Government Bd 1-11 0% 1% 0% 0% 1% 4295M 2014-09-30
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 4% 25M 2014-09-30
Bancoob Fgcoop FI RF 0% 2% 0% 0% 4% 187M 2014-09-30
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 31M 2014-09-30

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