Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 1% 4295M 2014-09-30
TongYang PF Investment Pool Govt Bd 1-12 0% 0% 0% 0% 1% 4295M 2014-09-30
Select US Equity Y -1% 0% 0% 0% 2% - 2014-09-30
Select International Equity Y -4% 0% 0% 0% -4% - 2014-09-30
BCI SA Equity B2 -1% 0% 0% 0% 2% 148M 2014-09-30
AlphaCentric Smart Money I -5% 0% 0% 0% -3% - 2014-09-30
AlphaCentric Asset Rotation I -2% 0% 0% 0% 0% - 2014-09-30
Catalyst Absolute Total Return I -3% 0% 0% 0% 0% - 2014-09-30
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - 2014-09-30
HSBC Assurance III FI RF 0% 2% 0% 0% 2% 23M 2014-09-30
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 2% 47M 2014-09-30
BRAM Ultra II D IV FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D II FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D III FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
BRAM Ultra II D I FI RF 0% 2% 0% 0% 2% 127M 2014-09-30
Itaú Flexprev Universus FIC FIM C Priv 0% 2% 0% 0% 3% 20M 2014-09-30
Itaú Flexprev Berni FIC FIM C Priv 0% 2% 0% 0% 3% 11M 2014-09-30
Itaú Flexprev Lagoa FIC FIM C Priv 0% 2% 0% 0% 3% 26M 2014-09-30
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 3% 26M 2014-09-30
BB BR 165 FI RF 0% 2% 0% 0% 3% 239M 2014-09-30
Plural Brl TIM Moderado FIM Prev -1% 1% 0% 0% 2% 24M 2014-09-30
TC OABPREVGO/TO FIM 0% 2% 0% 0% 4% 10M 2014-09-30
Santander Fairfield FI RF 0% 2% 0% 0% 2% 167M 2014-09-30
Santander Total Ret Aircraft FIM C Priv 0% 2% 0% 0% 4% 142M 2014-09-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 4% 342M 2014-09-30
BRAM Mega IV L I FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L III FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L II FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L V FI RF 0% 2% 0% 0% 2% 117M 2014-09-30
BRAM Mega IV L IV FI RF 0% 2% 0% 0% 2% 117M 2014-09-30

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