Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SHBNPP PF Investment Pool Bond 10-7 0% 0% 0% 0% 1% 4295M 2014-08-31
UBSHana PF Investment Pool MMF 4 0% 0% 0% 0% 0% 4295M 2014-08-31
SHBNPP Corporate PF Bond 38 0% 1% 0% 0% 1% 4295M 2014-08-31
NH-CA PF Investment Pool Bond 10-8 0% 1% 0% 0% 1% 4295M 2014-08-31
Hanwha PF Investment Pool Bond 10-9 1% 6% 0% 0% 5% 4295M 2014-08-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-08-31
Safra Acre FI RF LP 1% 3% 11% 8% 15% 993M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
BNP P Turmalina FIA 10% 18% 23% 17% 10% 88M 2014-08-31
Saga SF FIA 8% 16% 20% 14% 11% 70M 2014-08-31
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 272M 2014-08-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 1% 0% 0% 1% 4295M 2014-08-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 1% 0% 0% 1% 4295M 2014-08-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 6% 8% 86M 2014-08-31
Gávea AT FIM C Priv IE 0% 1% 1% 2% 7% 531M 2014-08-31
Plural Brl Tim BD FIM Prev 1% 2% 8% 7% 3% 45M 2014-08-31
Horus Inst 11 FIM 1% 2% 0% 4% 4% 105M 2014-08-31
SPA H2SP FIC FIM 5% 9% 16% 9% 8% 13M 2014-08-31
Itaú Uniprev FIC FIM 2% 5% 13% 9% 15% 385M 2014-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 9% 6% 7% 20M 2014-08-31
Itaú Flexprev GMP FIM C Priv 1% 2% 9% 7% 9% 24M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
Gávea Citiprevi Inst FIA 8% 18% 0% 0% 30% 23M 2014-08-31
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 1% 3% 5% 7% 17% 165M 2014-08-31
BNP P Institucional Castanheira FIC FIM 1% 2% 9% 6% 9% 24M 2014-08-31
BRAM Inst Andes FIM IE 1% 4% 6% 4% 6% 5M 2014-08-31
BRAM Inst Europa FIM IE -1% -2% 4% -5% 4% 15M 2014-08-31
BRAM Inst Australasia FIM IE 1% 5% 0% 5% 4% 14M 2014-08-31
Caixa Inst Geranium FI RF 4% 5% 14% 16% 14% 644M 2014-08-31

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