Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Madri FIM C Priv 0% 2% 12% 0% 14% 595M 2015-01-31
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 7% 21M 2015-01-31
Santander Fairfield FI RF 0% 2% 0% 0% 6% 205M 2015-01-31
Caixa Mover FI RF C Priv LP 0% 2% 0% 0% 5% 547M 2015-01-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 7% 847M 2015-01-31
Intrag Super Conservador FIC FIM C Priv 0% 2% 16% 0% 16% 363M 2015-01-31
Itaú Constellation FI RF C Priv 0% 2% 11% 0% 11% 61M 2015-01-31
Caixa Seg Angelin FI RF 0% 2% 10% 0% 13% 963M 2015-01-31
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 0% 4% 17M 2015-01-31
Somma Cecred FIM C Priv 0% 2% 0% 0% 4% 52M 2015-01-31
BRAM Falcão FIC FI REF DI 0% 2% 11% 0% 0% 1180M 2015-01-31
AlfaPrev Índices de Preços FIC FI RF 2% 2% 19% 2% 2% 10M 2015-01-31
Itaú Flexprev Platinum IV FIC FI RF 1% 2% 0% 1% 7% 78M 2015-01-31
Caixa Blumenau Caixa FI RF 0% 2% 0% 0% 6% 30M 2015-01-31
Caixa ML FI RF LP 0% 2% 11% 0% 10% 135M 2015-01-31
Sul América Gol Max FI RF C Priv 0% 2% 0% 0% 5% 30M 2015-01-31
Berlin & Co Strategieportfolio 11 1% 2% 4% 1% 2% 11M 2015-01-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 10% 0% 9% 59M 2015-01-31
Banrisul FBSS FI RF 1% 2% 12% 1% 0% 240M 2015-01-31
BNP P Cruiser FI RF C Priv 0% 2% 11% 0% 10% 61M 2015-01-31
Itaú Flexprev Berni FIC FIM C Priv 1% 2% 0% 1% 7% 12M 2015-01-31
HSBC Prado FIC FI RF Prev 1% 2% 10% 1% 8% 16M 2015-01-31
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 4% 181M 2015-01-31
Pictet Select Callisto HI CHF 0% 2% 2% 0% 0% 131M 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
BB Perfil FIC FI RF Prev 0% 2% 11% 0% 9% 4295M 2015-01-31
BRAM Guaicara FIC FIM C Priv 0% 2% 0% 0% 6% 69M 2015-01-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 7% 333M 2015-01-31
Santander ODP Santander FI RF 0% 2% 10% 0% 9% 541M 2015-01-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 5% 181M 2015-01-31

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