Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú Amazonita IMA-S FI RF C Priv 1% 2% 0% 2% 6% 183M 2015-03-31
Itaú Faelce Quixabá FI RF 1% 2% 10% 2% 13% 41M 2015-03-31
Bradesco V & H FIC FIM C Priv 1% 2% 10% 2% 8% 17M 2015-03-31
BTG Tiger FI RF 1% 0% 0% 0% 2% 21M 2015-03-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Hanwha Pension Fund PF Government Bd 16 1% 1% 6% 1% 4% 4295M 2015-03-31
Itaú Inst FI CP 1% 2% 11% 2% 13% 18M 2015-03-31
Santander Fairfield FI RF 1% 2% 0% 2% 8% 220M 2015-03-31
Samsung RP KOSPI200 Premier PF Bd 12 1% 2% 0% 2% 0% 4295M 2015-03-31
Banrisul FBSS III FI RF 1% 2% 0% 2% 8% 230M 2015-03-31
BB Polo 42 FI RF 1% 2% 11% 2% 11% 245M 2015-03-31
Sul América Fox II FIC FI RF 1% 0% 0% 0% 2% 41M 2015-03-31
Eastspring PF Pension Fund Govt Bd 09-4 1% 1% 6% 1% 5% 4295M 2015-03-31
Safra Sul Energia FI RF C Priv 1% 2% 11% 2% 13% 100M 2015-03-31
BTG Toscana Inst FI RF 1% 2% 11% 2% 9% 78M 2015-03-31
Itaú Autovias Sinking Fund FIC FI REF DI 1% 2% 11% 2% 9% 5M 2015-03-31
BNP P Cruiser FI RF C Priv 1% 2% 11% 2% 10% 167M 2015-03-31
Bancoob Fgcoop FI RF 1% 2% 0% 2% 10% 253M 2015-03-31
Banestes Liquidez FI REF DI 1% 2% 0% 2% 8% 46M 2015-03-31
Caixa Agerio FI RF 1% 2% 11% 2% 9% 191M 2015-03-31
Intrag Super Conservador FIC FIM C Priv 1% 2% 14% 2% 15% 367M 2015-03-31
Itaú Flexprev Universus FIC FIM C Priv 1% 2% 0% 2% 9% 22M 2015-03-31
BRAM PLYK FIC FIM C Priv 1% 2% 0% 2% 7% 21M 2015-03-31
HSBC Previdenciário AA123 FIC FI RF 1% 2% 0% 2% 4% 20M 2015-03-31
Santander Farol FI RF C Priv 1% 2% 11% 2% 9% 465M 2015-03-31
CSHG MPF Rozinante Zch FIM C Priv Prev 1% 3% 0% 3% 6% 17M 2015-03-31
Itaú Flexprev Atalaia FIC FIM C Priv 1% 2% 0% 2% 3% 60M 2015-03-31
ETFS Short NOK Long GBP 1% 1% 16% 1% 1% 0M 2015-03-31
BB Perfil FIC FI RF Prev 1% 2% 11% 2% 9% 4295M 2015-03-31
BB Segregar Inst FI RF 1% 2% 11% 2% 10% 76M 2015-03-31

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