Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Caixa ML FI RF LP 0% 2% 10% 8% 10% 170M 2014-10-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Itaú Flexprev GMP FIM C Priv 0% 3% 10% 9% 10% 25M 2014-10-31
Santander Núcleos IV FIA 0% -2% 0% 6% 5% 56M 2014-10-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 3% 26M 2014-10-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 2% 173M 2014-10-31
Caixa Seg Angelin FI RF 0% 2% 10% 8% 13% 1101M 2014-10-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
BB Perfil FIC FI RF Prev 0% 2% 10% 9% 9% 4295M 2014-10-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 9% 10% 445M 2014-10-31
BNP P Cruiser FI RF C Priv 0% 2% 10% 8% 10% 28M 2014-10-31
CSHG Maxwell FI RF 0% 2% 9% 8% 8% 37M 2014-10-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 3% 47M 2014-10-31
Itaú Constellation FI RF C Priv 0% 2% 10% 9% 11% 29M 2014-10-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 3% 157M 2014-10-31
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 6% 6% 5% 4295M 2014-10-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 9% 13% 145M 2014-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Plural Brl Tim BD FIM Prev 0% 2% 8% 8% 3% 45M 2014-10-31
Sul América RA FIM C Priv Prev 0% 2% 9% 8% 7% 12M 2014-10-31
Jupiter Dividend & Growth ZDP 1% 0% 5% 4% 6% 91M 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Jupiter Dividend & Growth Comm Common 1% 0% 6% 5% 9% - 2014-10-31
Itaú Inst Bolsa Index FIA 1% -1% 1% 6% -2% 229M 2014-10-31
HSBC Prado FIC FI RF Prev 1% 2% 9% 8% 8% 15M 2014-10-31
Sul América Prestig Str FI RF C Priv 1% 2% 0% 0% 3% 19M 2014-10-31
BB EMB II A FI RF 1% 0% 0% 0% 2% 200M 2014-10-31
MiraeAsset PF Pension Fund Bond 3-1 1% 2% 0% 6% 6% 4295M 2014-10-31
Itaú Uniprev FIC FIM 1% 1% 8% 8% 14% 381M 2014-10-31
BB Star FIM C Priv 1% 3% 10% 9% 10% 164M 2014-10-31

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