Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ventus VCT 2 Ord 0% 3% 9% 7% 0% - 2014-10-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 8% 8% 51M 2014-10-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 9% 8% 9% 1271M 2014-10-31
Itaú Flexprev XVII FIC FI RF 0% 2% 9% 8% 9% 4295M 2014-10-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 9% 8% 9% 18M 2014-10-31
HSBC Prado FIC FI RF Prev 1% 2% 9% 8% 8% 15M 2014-10-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 8% 6% 15M 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 0% 9% 8% 0% 7M 2014-10-31
CSHG Maxwell FI RF 0% 2% 9% 8% 8% 37M 2014-10-31
Kings Arms Yard VCT Ord 2% 2% 9% 2% -2% - 2014-10-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 8% 9% 43M 2014-10-31
Juridica Investments Ord 1% 5% 9% 8% 9% - 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 0% 9% 8% -1% 7M 2014-10-31
Klassik Invest Aktien Ideen I T -1% 0% 9% 9% 5% 18M 2014-10-31
HSBC Ativo Premier FIC FI RF Prev 1% 2% 9% 8% 9% 3946M 2014-10-31
Investment Company Ord 1% 0% 9% 4% 9% - 2014-10-31
AlfaPrev Índices de Preços FIC FI RF 2% 2% 9% 12% 1% 10M 2014-10-31
HSBC Ativo Priv FIC FI RF C Priv Prev 1% 2% 9% 8% 7% 54M 2014-10-31
BNP P Institucional Florença GEAP FI RF 1% 2% 9% 10% 9% 92M 2014-10-31
BB Fluxo FIC FI RF Prev 0% 2% 9% 8% 8% 907M 2014-10-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
ProVen Growth and Income VCT Ord 2% 1% 9% 6% 10% - 2014-10-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
Santander FEF CD FIM 1% 2% 9% 9% 14% 105M 2014-10-31
M&G High Income ZDP 2017 0% 1% 9% 7% 9% - 2014-10-31
Itaú Flexprev XX FIC FI RF 2% 3% 9% 14% 11% 632M 2014-10-31
Albion Development VCT Ord 0% 4% 9% 7% 4% - 2014-10-31

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