Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BRAM Prv Tc Cns Sg DPVAT FI RF 1% 2% 9% 8% 9% 1271M 2014-10-31
Banestes Liquidez FI REF DI 0% 2% 0% 0% 3% 49M 2014-10-31
Banrisul FBSS III FI RF 0% 2% 0% 0% 3% 163M 2014-10-31
BRAM Minke FIM 0% 2% 10% 8% 0% 4025M 2014-10-31
Mapfre Hispano Inst FI RF 0% 2% 10% 8% 9% 42M 2014-10-31
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 0% 4% 25M 2014-10-31
Bancoob Fgcoop FI RF 0% 2% 0% 0% 5% 197M 2014-10-31
BRAM Ultra II C III A FI RF 1% 2% 0% 0% 3% 125M 2014-10-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Itaú Flexprev NVF FIC FIM C Priv 0% 2% 0% 0% 3% 114M 2014-10-31
BB EMB II FI RF 1% 2% 8% 10% 9% 457M 2014-10-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 8% 13% 51M 2014-10-31
BB Polo 42 FI RF 0% 2% 10% 8% 11% 206M 2014-10-31
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 4% 26M 2014-10-31
Itaú GEBSA FIC FIM 0% 2% 0% 0% 3% 67M 2014-10-31
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 4% 11M 2014-10-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 8% 8% 88M 2014-10-31
BNP P Basel FI RF C Priv 0% 2% 0% 0% 2% 173M 2014-10-31
R 244-Fonds VT 1% 2% 9% 11% 4% 1M 2014-10-31
BRAM Mega IV J I FI RF 1% 2% 0% 0% 4% 111M 2014-10-31
BRAM Mega IV J II FI RF 1% 2% 0% 0% 4% 128M 2014-10-31
Itaú Carteira Inst 66 FI RF 1% 2% 13% 10% 13% 540M 2014-10-31
BTG Multi Strategy FIC FIM C Priv 1% 2% 0% 0% 6% 46M 2014-10-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 4% 30M 2014-10-31
BRAM Mega IV J III FI RF 1% 2% 0% 0% 4% 102M 2014-10-31
BTG Pactual Capital Pri Equity II Ord 0% 2% 23% 2% 1% 146M 2014-09-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 9% 8% 8% 51M 2014-10-31
Santander FEF CD FIM 1% 2% 9% 9% 14% 105M 2014-10-31
KB PF Pension Fund Bond 29-6 1% 2% 6% 5% 4% 4295M 2014-10-31
GAP OABPREVGO/TO FIM 1% 2% 0% 0% 3% 10M 2014-10-31

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