Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 0% 0% 0% 2% 4295M 2014-12-31
Itaú Flexprev Degas FIM C Priv 0% 3% 11% 11% 8% 21M 2014-12-31
Klassik Invest Anleihen S T 0% 2% 9% 9% 5% 68M 2014-12-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 10% 10% 6% 15M 2014-12-31
Santander Farol FI RF C Priv 0% 2% 11% 11% 9% 416M 2014-12-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 10% 10% 8% 45M 2014-12-31
AlfaPrev FI RF Prev Exc 0% 0% 0% 0% 1% 13M 2014-12-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
AlfaPrev RF Master FI RF 0% 2% 11% 11% 10% 380M 2014-12-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 8% 27M 2014-12-31
Crown Place VCT Ord 0% 4% 14% 14% 0% - 2014-12-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
ETFS Short JPY Long USD 0% 8% 12% 12% 4% 11M 2014-12-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
BRAM Prv Tc Cns Sg DPVAT FI RF 0% 2% 10% 10% 9% 1231M 2014-12-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 4% 16M 2014-12-31
BRAM Jatobá FIC FIM C Priv 0% 0% 0% 0% 2% 27M 2014-12-31
BRAM Friends FIC FIM C Priv Prev 0% 2% 10% 10% 0% 25M 2014-12-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
TC OABPREVGO/TO FIC FIM 0% 2% 0% 0% 6% 11M 2014-12-31
BNY AP Trilux Tradition FIM 0% 2% 8% 8% 13% 8M 2014-12-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 10% 9% 49M 2014-12-31
Turim 21 Riverside FIC FIM C Priv 0% 2% 9% 9% 4% 11M 2014-12-31

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