Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 2% 4295M 2014-11-30
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 2% 4295M 2014-11-30
NH-CA PF Investment Pool Bond 10-8 0% 0% 0% 0% 2% 4295M 2014-11-30
Hanwha PF Investment Pool Bond 10-9 0% -7% 0% 0% -1% 4295M 2014-11-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-11-30
Safra Acre FI RF LP 1% 2% 12% 11% 15% 861M 2014-11-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 9% 0% 1156M 2014-11-30
BNP P Turmalina FIA 0% -11% 2% 4% 8% 71M 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 3% 4295M 2014-11-30
SHBNPP PF Investment Pool Govt Bd 11-2 0% 2% 0% 0% 3% 4295M 2014-11-30
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 9% 8% 83M 2014-11-30
BRAM AT FIM C Priv IE 0% 2% 6% 5% 7% 543M 2014-11-30
Plural Brl Tim BD FIM Prev 1% 2% 11% 10% 4% 45M 2014-11-30
Horus Inst 11 FIM 1% 1% 5% 5% 5% 106M 2014-11-30
SPA H2SP FIC FIM 2% -2% 6% 7% 6% 12M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
Itaú Flexprev Degas FIM C Priv 1% 3% 11% 10% 8% 21M 2014-11-30
Itaú Flexprev GMP FIM C Priv 1% 3% 11% 10% 10% 25M 2014-11-30
Equitas Inst FIA Exc 1% -8% -2% -2% -2% 153M 2014-11-30
Gávea Citiprevi Inst FIA 0% -10% 0% 0% 17% 21M 2014-11-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 1% 10% 9% 16% 273M 2014-11-30
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
BRAM Inst Andes FIM IE 0% 3% 6% 7% 8% 6M 2014-11-30
BRAM Inst Europa FIM IE 9% 12% 10% 6% 12% 14M 2014-11-30
BRAM Inst Australasia FIM IE 3% 11% 0% 17% 16% 17M 2014-11-30

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