Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 6% 8% 86M 2014-08-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 6% 10% 61M 2014-08-31
Caixa Agerio FI RF 0% 2% 10% 6% 9% 214M 2014-08-31
Itaú Inst FI CP 0% 2% 10% 6% 13% 17M 2014-08-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 10% 7% 8% 52M 2014-08-31
HSBC Prado FIC FI RF Prev 1% 2% 10% 7% 8% 15M 2014-08-31
ETFS Long NZD Short USD -1% 0% 10% 2% 4% 0M 2014-08-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 10% 7% 9% 3701M 2014-08-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 6% 9% 47M 2014-08-31
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
ETFS Long NZD Short EUR 0% 2% 10% 7% 5% 0M 2014-08-31
Santander ODP Santander FI RF 0% 2% 10% 7% 9% 497M 2014-08-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
Kings Arms Yard VCT Ord 0% -3% 10% 0% -2% - 2014-08-31
BRAM Minke FIM 1% 2% 10% 7% 0% 3412M 2014-08-31
Itaú Flexprev RJ FIC FIM C Priv 1% 3% 10% 7% 8% 29M 2014-08-31
J Malucelli Tingui FI RF C Priv 0% 2% 10% 7% 0% 57M 2014-08-31
ProVen VCT Ord 0% 2% 10% 3% 5% - 2014-08-31
Itaú Constellation FI RF C Priv 0% 2% 10% 7% 11% 61M 2014-08-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 7% 9% 415M 2014-08-31
BTG Toscana Inst FI RF 0% 2% 10% 7% 8% 73M 2014-08-31
Itaú Atlântida FIM 0% 1% 10% 8% 12% 54M 2014-08-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Dongbu PF Pension Fund Equity 5 0% 3% 10% 2% 6% 4295M 2014-08-31
JP Morgan Innovation FI RF C Priv 0% 2% 10% 7% 9% 34M 2014-08-31
Maven Income & Growth VCT 5 Ord 0% 0% 10% 3% -3% - 2014-08-31
AlfaPrev Mix 25 FIC FIM 2% 5% 10% 7% 11% 9M 2014-08-31
Portopar PS Composto FIC FIM Prev 1% 4% 10% 7% 0% 172M 2014-08-31
Baring PF Pension Fund Equity 156-1 0% 4% 10% 4% 0% 3244M 2014-08-31

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