Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Inst FI CP 0% 2% 11% 3% 13% 16M 2015-04-30
Santander Fairfield FI RF 0% 2% 0% 3% 9% 229M 2015-04-30
HSBC Moderado FIM Prev 1% 3% 7% 3% 10% 597M 2015-04-30
JS Tétis FI RF Prev 0% 2% 0% 3% 8% 112M 2015-04-30
Santander Madri FIM C Priv 0% 2% 11% 3% 14% 602M 2015-04-30
Banestes Liquidez FI REF DI 0% 2% 0% 3% 9% 49M 2015-04-30
Brasilprev RT LNC FIC FIM C Priv 1% 3% 0% 3% 5% 11M 2015-04-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 11% 3% 8% 87M 2015-04-30
Itaú MBI II FI REF DI 0% 2% 0% 3% 10% 876M 2015-04-30
BRAM Pilot Blue FIC FIM C Priv 0% 2% 0% 3% 8% 28M 2015-04-30
Caixa ML FI RF LP 0% 2% 11% 3% 10% 112M 2015-04-30
AlfaPrev FI RF Prev Exc 0% 2% 0% 3% 5% 14M 2015-04-30
Caixa Mover FI RF C Priv LP 0% 2% 0% 3% 8% 430M 2015-04-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
BRAM Falcão FIC FI REF DI 0% 2% 11% 3% 0% 1197M 2015-04-30
Intrag Super Conservador FIC FIM C Priv 0% 2% 13% 3% 15% 366M 2015-04-30
Safra Sul Energia FI RF C Priv 0% 2% 11% 3% 13% 160M 2015-04-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 11% 3% 9% 11M 2015-04-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 3% 8% 44M 2015-04-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 3% 9% 30M 2015-04-30
Itaú Flexprev Australis FIC FIM C Priv 0% 2% 0% 3% 5% 16M 2015-04-30
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 3% 9% 120M 2015-04-30
Itaú Flexprev Pradesh FIC FIM C Priv 1% 2% 0% 3% 5% 13M 2015-04-30
Sul América Nassau FI REF DI 0% 2% 0% 3% 11% 321M 2015-04-30
Itaú Constellation FI RF C Priv 0% 2% 11% 3% 11% 8M 2015-04-30
BNP P Basel FI RF C Priv 0% 2% 0% 3% 8% 183M 2015-04-30
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 3% 7% 183M 2015-04-30
Compass Private Equity V FI 0% 3% 3% 3% 2% 14M 2015-04-30
AlfaPrev Rio Ipanema FI RF Prev 0% 2% 10% 3% 9% 18M 2015-04-30
BNP P Cruiser FI RF C Priv 0% 2% 11% 3% 10% 75M 2015-04-30

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