Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Itaú Priv NTN-B 2024 FI RF Prev 0% 4% 0% 7% 8% 369M 2015-06-30
SHBNPP Institutional PF Equity 29 1% 5% 4% 7% 6% 4295M 2015-05-31
Itaú Visao FI RF Prev 0% 3% 0% 7% 5% 385M 2015-06-30
BTG Bells FIA 1% 4% 2% 7% 9% 29M 2015-06-30
BNP P Institucional Florença GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
ETFS Short EUR Long USD -1% -4% 20% 7% 0% 110M 2015-06-30
ProVen Growth and Income VCT Ord 0% 3% 5% 7% 10% - 2015-06-30
Santander Raízes FIC FIM 0% 2% 10% 7% 3% 82M 2015-06-30
Concórdia Inst FI RF C Priv 0% 3% 12% 7% 0% 455M 2015-06-30
Banchile Booster Asia Emergente UNICA -3% 0% 5% 7% 8% 2949M 2015-06-30
Kings Arms Yard VCT Ord 0% 2% 6% 7% -2% - 2015-06-30
BRAM Visao FI RF Prev 0% 3% 0% 7% 5% 375M 2015-06-30
JP Morgan Citiprevi Inst FI RF C Priv 0% 3% 11% 7% 13% 93M 2015-06-30
New Century AIM VCT Ord 0% 6% 10% 7% 0% - 2015-06-30
Dongbu PF Pension Fund Equity 5 0% 1% 3% 7% 5% 4295M 2015-06-30
Santander Visao FI RF Prev 0% 2% 0% 7% 5% 564M 2015-06-30
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
ETFS 3x Long AUD Short EUR -3% -8% 3% 7% 0% 1M 2015-06-30
JZ Capital Partners Ord/Inc -2% -2% 20% 7% 1% - 2015-06-30
Inland Homes ZDP 2019 0% 1% 7% 7% 7% - 2014-12-31
Downing Planned Exit VCT 7 Ord 0% 0% 7% 7% -1% - 2015-06-30
Itaú Flexprev GMP FIM C Priv 0% 2% 13% 7% 11% 27M 2015-06-30
Aurus Renta Inmobiliaria FI 0% 1% 7% 7% 1% 4295M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 9% 7% 9% 112M 2015-06-30
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 4% 0% 7% 5% 15M 2015-06-30
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30
Itaú Priv Ultra NTN-B 2024 FIC FI RF 0% 4% 0% 7% 8% 134M 2015-06-30
BB IPCA VI T Pub FI RF Prev 0% 3% 11% 7% 15% 263M 2015-06-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 11% 7% 16% 838M 2015-06-30
VALIA Index FIA 0% 4% 1% 7% -2% 510M 2015-06-30

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