Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ProVen VCT Ord 0% 0% 0% 3% 5% - 2015-04-30
Itaú Flexprev XVII FIC FI RF 1% 2% 11% 3% 9% 4295M 2015-04-30
Caixa Blumenau Caixa FI RF 0% 2% 0% 3% 9% 30M 2015-04-30
BRAM Jatobá FIC FIM C Priv 1% 2% 0% 3% 6% 28M 2015-04-30
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 3% 9% 71M 2015-04-30
Sul América Nassau FI REF DI 0% 2% 0% 3% 11% 321M 2015-04-30
BNP P Basel FI RF C Priv 0% 2% 0% 3% 8% 183M 2015-04-30
BRAM Minke FIM 1% 2% 11% 3% 0% 2304M 2015-04-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 10% 3% 10% 150M 2015-04-30
Bradesco V & H FIC FIM C Priv 1% 2% 10% 3% 8% 17M 2015-04-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 3% 9% 43M 2015-04-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 2% 0% 3% 4% 4295M 2015-04-30
BRAM Friends FIC FIM C Priv Prev 1% 2% 11% 3% 1% 25M 2015-04-30
Somma Cecred FIM C Priv 0% 2% 0% 3% 7% 54M 2015-04-30
HSBC Empresarial Moderado FIM Prev 1% 3% 8% 3% 0% 6M 2015-04-30
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
BRAM PLYK FIC FIM C Priv 1% 2% 0% 3% 8% 21M 2015-04-30
BB Star FIM C Priv 0% 2% 12% 3% 10% 173M 2015-04-30
Santander ODP Santander FI RF 0% 2% 11% 3% 10% 559M 2015-04-30
Santander EMB I A FI RF 0% 2% 0% 3% 8% 145M 2015-04-30
Santander Farol FI RF C Priv 0% 2% 11% 3% 10% 493M 2015-04-30
BB EMB II A FI RF 0% 2% 0% 3% 8% 238M 2015-04-30
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
NH-CA Global Macro Eq Bal-Deriv FoF Ci 0% 4% 7% 3% 5% 4295M 2015-04-30
Itaú Flexprev Vitorino FIC FIM C Priv 1% 2% 0% 3% 8% 54M 2015-04-30
BNP P Beija Flor FI RF C Priv Prev 0% 2% 19% 3% 7% 52M 2015-04-30
Itaú Flexprev Platinum IV FIC FI RF 1% 2% 0% 3% 10% 214M 2015-04-30
Albion Development VCT Ord 4% 3% 11% 3% 4% - 2015-04-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 3% 13% 154M 2015-04-30
Plural Brl Tim BD FIM Prev 0% 3% 11% 3% 5% 46M 2015-04-30

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