Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring US BankLoan SA FdrLoan CF Hdg 0% 0% 0% 0% 0% 4295M 2014-09-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 7% 9% 37M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 2% 1% 2% 33M 2014-09-30
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 2% 1% 2% 41M 2014-09-30
DB Platinum IV Paulson Global I1C-U -8% -13% -10% -13% -12% 27M 2014-09-30
DB Platinum IV Paulson Global I1C-E -8% -13% -10% -13% -12% 22M 2014-09-30
DB Platinum dbX-THF System Macro Idx I1 2% 3% 3% 0% -3% 10M 2014-09-30
DB Platinum dbX-THF System Macro Idx I2 2% 4% 3% 0% -3% 8M 2014-09-30
DB Platinum DBX-THF Event Driven Idx I1C -3% -4% 2% 0% 2% 12M 2014-09-30
DB Platinum DBX-THF Event Driven Idx I2C -3% -4% 2% 0% 1% 10M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 2% -1% 2% 11M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 2% -1% 2% 8M 2014-09-30
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -1% 2% 1% 3% 11M 2014-09-30
DB Platinum DBX-THF Crdt&Convert Idx I2C -1% -1% 2% 1% 3% 8M 2014-09-30
Banrisul FBSS FI RF 0% 2% 10% 8% 0% 235M 2014-09-30
DB Platinum IV Paulson Global I1C-G -8% -13% -10% -13% -14% 17M 2014-09-30
Itaú Flexprev Ibovespa Ativo Ações FIA -12% 0% 4% 2% 0% 93M 2014-09-30
Itaú Flexprev RJ FIC FIM C Priv 0% 2% 9% 7% 8% 29M 2014-09-30
Sul América Lagoinha FIM 0% 2% 9% 9% 10% 52M 2014-09-30
Sul América ODP Sulamerica FI RF 0% 2% 10% 8% 9% 419M 2014-09-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 7% 7% 52M 2014-09-30
TongYang PF Investment Pool Bond 21-1 1% 2% 0% 0% 2% 4295M 2014-09-30
MIDAS PF Investment Pool Equity 10-10 -1% 1% 0% 0% 2% 4295M 2014-09-30
Sul América Effectus FIM Prev -4% -2% -6% -10% 0% 4M 2014-09-30
GF Serpros Ibov II Ativo FIA -6% 0% 6% 0% -6% 63M 2014-09-30
AlfaPrev Mix 25 FIC FIM -2% 1% 6% 5% 11% 9M 2014-09-30
AlfaPrev Mix 49 FIC FIM -5% 1% 4% 3% 10% 8M 2014-09-30
AlfaPrev RF Master FI RF 0% 2% 10% 8% 10% 372M 2014-09-30
AlfaPrev Índices de Preços FIC FI RF -4% 1% 8% 10% 0% 10M 2014-09-30
ARX Income FIM Prev -7% 1% 5% 6% 13% 19M 2014-09-30

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