Fundos

Jan

Fev

Mar

Abr

Em 2008

Em 2007

Em 2006

BRADESCO FUNDO INVEST MULTIMERC DYNAMIC

6,38%

1,39%

0,06%

7,93%

12,50%

14,62%

BRADESCO FUNDO INVEST CAMBIAL DÓLAR HEDGE PLUS

1,19%

-5,04%

-1,02%

-4,90%

-11,79%

-6,07%

BRADESCO FIC DE FI MULTIMERC ADVANCED

0,33%

1,10%

-0,03%

1,40%

10,69%

15,28%

CREDIT AGRICOLE DI PREMIERE FIC FI REFERENCIADO

0,93%

0,69%

0,08%

1,71%

11,49%

14,63%

CREDIT AGRICOLE CAMBIAL PROTECTION MULTI FIC FI

-1,26%

-4,43%

0,79%

-4,90%

-13,00%

-5,67%

CREDIT AGRICOLE OBLIGATION FI RENDA FIXA LONGO PRAZO

1,13%

1,05%

0,11%

2,30%

11,16%

16,70%

CREDIT AGRICOLE MAGNO FI MULTI MERCADO

0,56%

1,71%

-0,19%

2,08%

11,95%

16,42%

CREDIT AGRICOLE GOLDSTAR DI CASH FI REFERENCIADO

0,94%

0,70%

0,08%

1,72%

11,53%

14,65%

CREDIT AGRICOLE MULTIMANAGER

-0,09%

1,40%

-0,01%

1,30%

11,25%

18,30%

FI MULTIMERC PACTUAL HIGH YIELD

0,89%

0,85%

0,16%

1,90%

12,14%

16,03%

FI MULTIMERC PACTUAL HEDGE

0,27%

1,17%

0,25%

1,70%

11,89%

16,70%

FI PACTUAL CAMBIAL

-0,37%

-0,75%

-3,99%

-5,11%

-12,67%

-4,75%

FIQ PACTUAL PICCHIONI PRIVATE

-0,14%

0,70%

0,04%

0,56%

10,40%

----------

FIQ PACTUAL HHP

0,48%

0,86%

0,13%

1,34%

5,47%

----------

CLUBE INVESTIMENTO IBINVEST

-13,57%

9,33%

-5,51%

13,45%

49,04%

CLUBE INVESTIMENTO SHARE

-6,74%

9,84%

2,43%

44,55%

35,96%

CLUBE INVESTIMENTO VALOR TOTAL

-10,48%

4,37%

-6,57%

24,72%

28,55%

CLUBE INVESTIMENTO TEENS CLUB

-8,85%

9,80%

0,09%

39,75%

12,62%

IBOVESPA

-6,88%

6,72%

2,22%

2,06%

43,65%

32,94%

CDI

0,92%

0,75%

0,92%

2,60%

11,82%

15,03%

US$ (PTAX)

-0,50%

-4,37%

0,00%

-4,87%

-15,95%

-8,66%

POUPANÇA

0,60%

0,52%

0,00%

1,13%

6,45%

8,33%

IGPM

1,09%

0,53%

0,00%

1,63%

5,89%

3,51%

IPCA

0,54%

0,64%

0,00%

1,18%

3,69%

2,65%

Fundos

Maio

Jun

Jul

Ago

Em 2008

Em 2007

Em 2006

BRADESCO FUNDO INVEST MULTIMERC DYNAMIC

7,93%

12,50%

14,62%

BRADESCO FUNDO INVEST CAMBIAL DÓLAR HEDGE PLUS

-4,90%

-11,79%

-6,07%

BRADESCO FIC DE FI MULTIMERC ADVANCED

1,40%

10,69%

15,28%

CREDIT AGRICOLE DI PREMIERE FIC FI REFERENCIADO

1,71%

11,49%

14,63%

CREDIT AGRICOLE CAMBIAL PROTECTION MULTI FIC FI

-4,90%

-13,00%

-5,67%

CREDIT AGRICOLE OBLIGATION FI RENDA FIXA LONGO PRAZO

2,30%

11,16%

16,70%

CREDIT AGRICOLE MAGNO FI MULTI MERCADO

2,08%

11,95%

16,42%

CREDIT AGRICOLE GOLDSTAR DI CASH FI REFERENCIADO

1,72%

11,53%

14,65%

CREDIT AGRICOLE MULTIMANAGER

1,30%

11,25%

18,30%

FI MULTIMERC PACTUAL HIGH YIELD

1,90%

12,14%

16,03%

FI MULTIMERC PACTUAL HEDGE

1,70%

11,89%

16,70%

FI PACTUAL CAMBIAL

-5,11%

-12,67%

-4,75%

FIQ PACTUAL PICCHIONI PRIVATE

0,56%

10,40%

----------

FIQ PACTUAL HHP

1,34%

5,47%

----------

CLUBE INVESTIMENTO IBINVEST

-5,51%

13,45%

49,04%

CLUBE INVESTIMENTO SHARE

2,43%

44,55%

35,96%

CLUBE INVESTIMENTO VALOR TOTAL

-6,57%

24,72%

28,55%

CLUBE INVESTIMENTO TEENS CLUB

0,09%

39,75%

12,62%

IBOVESPA

2,06%

43,65%

32,94%

CDI

2,60%

11,82%

15,03%

US$ (PTAX)

-4,87%

-15,95%

-8,66%

POUPANÇA

1,13%

6,45%

8,33%

IGPM

1,63%

5,89%

3,51%

IPCA

1,18%

3,69%

2,65%

Fundos

Set

Out

Nov

Dez

Em 2008

Em 2007

Em 2006

BRADESCO FUNDO INVEST MULTIMERC DYNAMIC

7,93%

12,50%

14,62%

BRADESCO FUNDO INVEST CAMBIAL DÓLAR HEDGE PLUS

-4,90%

-11,79%

-6,07%

BRADESCO FIC DE FI MULTIMERC ADVANCED

1,40%

10,69%

15,28%

CREDIT AGRICOLE DI PREMIERE FIC FI REFERENCIADO

1,71%

11,49%

14,63%

CREDIT AGRICOLE CAMBIAL PROTECTION MULTI FIC FI

-4,90%

-13,00%

-5,67%

CREDIT AGRICOLE OBLIGATION FI RENDA FIXA LONGO PRAZO

2,30%

11,16%

16,70%

CREDIT AGRICOLE MAGNO FI MULTI MERCADO

2,08%

11,95%

16,42%

CREDIT AGRICOLE GOLDSTAR DI CASH FI REFERENCIADO

1,72%

11,53%

14,65%

CREDIT AGRICOLE MULTIMANAGER

1,30%

11,25%

18,30%

FI MULTIMERC PACTUAL HIGH YIELD

1,90%

12,14%

16,03%

FI MULTIMERC PACTUAL HEDGE

1,70%

11,89%

16,70%

FI PACTUAL CAMBIAL

-5,11%

-12,67%

-4,75%

FIQ PACTUAL PICCHIONI PRIVATE

0,56%

10,40%%

-----------

FIQ PACTUAL HHP

1,34%

5,47%

-----------

CLUBE INVESTIMENTO IBINVEST

-5,51%

13,45%

49,04%

CLUBE INVESTIMENTO SHARE

2,43%

44,55%

35,96%

CLUBE INVESTIMENTO VALOR TOTAL

-6,57%

24,72%

28,55%

CLUBE INVESTIMENTO TEENS CLUB

0,09%

39,75%

12,62%

IBOVESPA

2,06%

43,65%

32,94%

CDI

2,60%

11,82%

15,03%

US$ (PTAX)

-4,87%

-15,95%

-8,66%

POUPANÇA

1,13%

6,45%

8,33%

IGPM

1,63%

5,89%

3,51%

IPCA

1,18%

3,69%

2,65%