AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
15/08/2002 |
9.936.856.855,00 |
2,75% |
Retorno acumulado |
2,59% |
4,79% |
6,28% |
11,00% |
10,98% |
101,41% |
Retorno anualizado |
- |
- |
6,28% |
3,54% |
2,10% |
3,16% |
AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
28/11/2002 |
2.020.324.067,00 |
6,12% |
Retorno acumulado |
5,30% |
8,13% |
10,64% |
19,37% |
19,12% |
134,95% |
Retorno anualizado |
- |
- |
10,64% |
6,08% |
3,56% |
3,87% |
AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
28/11/2002 |
3.260.669.660,00 |
8,73% |
Retorno acumulado |
6,96% |
10,27% |
13,35% |
24,51% |
28,04% |
202,73% |
Retorno anualizado |
- |
- |
13,35% |
7,58% |
5,07% |
5,04% |
AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
28/11/2002 |
4.780.288.336,00 |
10,53% |
Retorno acumulado |
7,89% |
11,55% |
15,00% |
27,83% |
34,08% |
293,73% |
Retorno anualizado |
- |
- |
15,00% |
8,53% |
6,04% |
6,28% |
AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
09/01/2014 |
787.238.532,00 |
6,86% |
Retorno acumulado |
5,68% |
8,60% |
10,98% |
18,83% |
24,88% |
43,55% |
Retorno anualizado |
- |
- |
10,98% |
5,92% |
4,54% |
3,30% |
AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
04/04/2019 |
680.933.938,00 |
9,82% |
Retorno acumulado |
8,47% |
4,76% |
9,84% |
47,49% |
79,54% |
85,54% |
Retorno anualizado |
- |
- |
9,84% |
13,83% |
12,42% |
10,81% |
AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
04/04/2019 |
433.715.486,00 |
17,38% |
Retorno acumulado |
4,15% |
12,32% |
20,73% |
8,94% |
14,18% |
12,42% |
Retorno anualizado |
- |
- |
20,73% |
2,90% |
2,69% |
1,96% |
AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
05/05/2023 |
162.055.894,00 |
- |
Retorno acumulado |
0,37% |
0,91% |
2,26% |
- |
- |
4,26% |
Retorno anualizado |
- |
- |
2,26% |
- |
- |
2,11% |
FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
17/09/2009 |
82.374.963,99 |
5,66% |
Retorno acumulado |
4,84% |
6,30% |
7,71% |
16,14% |
17,78% |
51,05% |
Retorno anualizado |
- |
- |
7,71% |
5,11% |
3,33% |
2,77% |
FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
17/09/2009 |
143.047.198,16 |
10,54% |
Retorno acumulado |
9,77% |
9,26% |
11,64% |
35,04% |
42,44% |
97,40% |
Retorno anualizado |
- |
- |
11,64% |
10,53% |
7,33% |
4,61% |
FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
17/09/2009 |
86.219.382,46 |
19,36% |
Retorno acumulado |
4,82% |
11,34% |
15,10% |
0,99% |
-14,42% |
27,37% |
Retorno anualizado |
- |
- |
15,10% |
0,33% |
-3,07% |
1,62% |
FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
17/09/2009 |
29.901.344,23 |
10,49% |
Retorno acumulado |
7,98% |
13,32% |
8,46% |
13,73% |
6,41% |
17,09% |
Retorno anualizado |
- |
- |
8,46% |
4,38% |
1,25% |
1,05% |
FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
12/05/2017 |
94.844.928,17 |
4,28% |
Retorno acumulado |
2,22% |
4,46% |
5,73% |
6,53% |
4,23% |
9,95% |
Retorno anualizado |
- |
- |
5,73% |
2,13% |
0,83% |
1,27% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
23/10/2002 |
1.415.376.701,09 |
10,01% |
Retorno acumulado |
6,39% |
10,21% |
13,22% |
19,44% |
19,31% |
170,31% |
Retorno anualizado |
- |
- |
13,22% |
6,10% |
3,59% |
4,53% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
23/10/2002 |
2.037.949.694,91 |
10,60% |
Retorno acumulado |
7,59% |
12,05% |
15,79% |
26,49% |
31,58% |
217,12% |
Retorno anualizado |
- |
- |
15,79% |
8,15% |
5,64% |
5,27% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
23/10/2002 |
1.486.929.579,29 |
0,32% |
Retorno acumulado |
0,70% |
1,63% |
3,66% |
11,34% |
11,52% |
39,15% |
Retorno anualizado |
- |
- |
3,66% |
3,64% |
2,20% |
1,48% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
23/10/2002 |
1.776.462.846,10 |
8,04% |
Retorno acumulado |
4,91% |
7,69% |
9,56% |
12,20% |
8,01% |
103,76% |
Retorno anualizado |
- |
- |
9,56% |
3,91% |
1,55% |
3,22% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
06/12/2007 |
763.451.385,74 |
21,75% |
Retorno acumulado |
2,12% |
12,35% |
24,04% |
4,02% |
-0,84% |
16,60% |
Retorno anualizado |
- |
- |
24,04% |
1,32% |
-0,17% |
0,89% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
17/04/2013 |
1.769.104.608,10 |
0,22% |
Retorno acumulado |
0,68% |
1,25% |
2,30% |
5,82% |
7,44% |
15,71% |
Retorno anualizado |
- |
- |
2,30% |
1,90% |
1,45% |
1,22% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
29/01/2014 |
55.999.263,81 |
3,92% |
Retorno acumulado |
2,45% |
3,90% |
5,04% |
5,62% |
13,78% |
20,58% |
Retorno anualizado |
- |
- |
5,04% |
1,84% |
2,62% |
1,73% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
30/12/2014 |
38.681.715,02 |
11,14% |
Retorno acumulado |
8,78% |
16,80% |
14,86% |
44,45% |
53,13% |
60,96% |
Retorno anualizado |
- |
- |
14,86% |
13,04% |
8,90% |
4,79% |
COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
30/12/2014 |
190.645.399,92 |
10,79% |
Retorno acumulado |
8,47% |
5,54% |
11,62% |
44,79% |
68,57% |
136,61% |
Retorno anualizado |
- |
- |
11,62% |
13,13% |
11,01% |
8,84% |
CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
26/09/2002 |
4.956.360.607,95 |
2,56% |
Retorno acumulado |
1,65% |
2,74% |
3,73% |
5,35% |
6,34% |
115,85% |
Retorno anualizado |
- |
- |
3,73% |
1,75% |
1,24% |
3,53% |
CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
26/09/2002 |
155.578.968,61 |
6,93% |
Retorno acumulado |
5,86% |
8,67% |
11,07% |
6,62% |
0,55% |
16,85% |
Retorno anualizado |
- |
- |
11,07% |
2,16% |
0,11% |
0,82% |
CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
12/05/2016 |
132.670.797,68 |
11,68% |
Retorno acumulado |
4,73% |
4,54% |
5,73% |
4,46% |
3,47% |
-0,59% |
Retorno anualizado |
- |
- |
5,73% |
1,46% |
0,68% |
-0,08% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
03/07/2003 |
5.107.380.832,44 |
5,79% |
Retorno acumulado |
2,25% |
4,68% |
6,90% |
6,21% |
6,27% |
70,64% |
Retorno anualizado |
- |
- |
6,90% |
2,03% |
1,22% |
2,48% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
15/01/2010 |
476.729.759,16 |
10,18% |
Retorno acumulado |
3,32% |
7,19% |
10,59% |
8,90% |
9,50% |
1,68% |
Retorno anualizado |
- |
- |
10,59% |
2,88% |
1,83% |
0,11% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
06/09/2012 |
821.307.639,22 |
0,61% |
Retorno acumulado |
1,56% |
2,60% |
4,32% |
9,83% |
12,34% |
23,70% |
Retorno anualizado |
- |
- |
4,32% |
3,17% |
2,35% |
1,69% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
02/05/2013 |
224.918.167,74 |
6,03% |
Retorno acumulado |
3,20% |
4,49% |
5,53% |
-2,19% |
8,08% |
9,03% |
Retorno anualizado |
- |
- |
5,53% |
-0,73% |
1,57% |
0,75% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
19/11/2020 |
72.744.471,52 |
13,83% |
Retorno acumulado |
5,38% |
9,16% |
17,25% |
7,54% |
- |
-1,33% |
Retorno anualizado |
- |
- |
17,25% |
2,45% |
- |
-0,32% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
15/03/2001 |
876.053.436,75 |
1,00% |
Retorno acumulado |
1,51% |
2,27% |
2,87% |
6,07% |
10,80% |
38,93% |
Retorno anualizado |
- |
- |
2,87% |
1,98% |
2,07% |
1,47% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
11/10/2000 |
205.405.823,51 |
5,61% |
Retorno acumulado |
3,84% |
5,47% |
7,46% |
15,36% |
14,33% |
82,88% |
Retorno anualizado |
- |
- |
7,46% |
4,88% |
2,71% |
2,60% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
05/10/2006 |
100.370.201,61 |
8,01% |
Retorno acumulado |
7,18% |
7,85% |
10,81% |
29,51% |
33,25% |
71,46% |
Retorno anualizado |
- |
- |
10,81% |
9,00% |
5,91% |
2,92% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
29/05/2003 |
322.123.932,64 |
9,63% |
Retorno acumulado |
8,71% |
8,92% |
12,01% |
34,76% |
45,36% |
153,51% |
Retorno anualizado |
- |
- |
12,01% |
10,46% |
7,77% |
4,38% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
05/10/2006 |
135.727.326,21 |
17,31% |
Retorno acumulado |
3,90% |
12,60% |
21,28% |
14,14% |
2,11% |
76,34% |
Retorno anualizado |
- |
- |
21,28% |
4,51% |
0,42% |
3,08% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
08/09/2011 |
97.180.929,55 |
7,24% |
Retorno acumulado |
4,33% |
8,18% |
12,00% |
16,38% |
12,85% |
44,16% |
Retorno anualizado |
- |
- |
12,00% |
5,19% |
2,45% |
2,71% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
08/09/2011 |
77.492.970,12 |
9,58% |
Retorno acumulado |
5,25% |
9,84% |
14,75% |
18,48% |
17,06% |
60,12% |
Retorno anualizado |
- |
- |
14,75% |
5,81% |
3,20% |
3,51% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
08/09/2011 |
63.626.916,24 |
11,36% |
Retorno acumulado |
6,02% |
11,21% |
17,05% |
21,19% |
20,98% |
76,74% |
Retorno anualizado |
- |
- |
17,05% |
6,62% |
3,88% |
4,26% |
SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
08/09/2011 |
110.599.836,67 |
17,64% |
Retorno acumulado |
4,26% |
15,18% |
24,30% |
10,06% |
1,75% |
50,24% |
Retorno anualizado |
- |
- |
24,30% |
3,25% |
0,35% |
3,03% |
YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
26/09/2002 |
33.803.167,00 |
0,32% |
Retorno acumulado |
0,41% |
0,99% |
2,33% |
6,55% |
6,55% |
7,09% |
Retorno anualizado |
- |
- |
2,33% |
2,13% |
1,28% |
0,30% |
YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
26/09/2002 |
82.455.856,00 |
8,41% |
Retorno acumulado |
5,45% |
7,71% |
9,63% |
11,02% |
6,30% |
93,37% |
Retorno anualizado |
- |
- |
9,63% |
3,54% |
1,23% |
2,95% |
YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
26/09/2002 |
263.011.971,00 |
11,84% |
Retorno acumulado |
8,06% |
11,02% |
14,21% |
21,91% |
26,65% |
196,74% |
Retorno anualizado |
- |
- |
14,21% |
6,82% |
4,84% |
4,91% |
YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
16/05/2002 |
110.484.106,00 |
10,44% |
Retorno acumulado |
7,07% |
9,83% |
12,52% |
17,04% |
16,62% |
158,90% |
Retorno anualizado |
- |
- |
12,52% |
5,38% |
3,12% |
4,28% |
MANULIFE (INTERNATIONAL) LIMITED |
HK & China Equity Fund (Macau) |
05/09/2013 |
6.634.265,55 |
19,84% |
Retorno acumulado |
4,47% |
14,83% |
23,85% |
5,67% |
-1,74% |
24,80% |
Retorno anualizado |
- |
- |
23,85% |
1,86% |
-0,35% |
1,96% |
MANULIFE (INTERNATIONAL) LIMITED |
Healthcare Fund (Macau) |
05/09/2013 |
16.122.022,72 |
9,11% |
Retorno acumulado |
-2,10% |
2,48% |
-3,17% |
10,46% |
22,63% |
64,08% |
Retorno anualizado |
- |
- |
-3,17% |
3,37% |
4,16% |
4,42% |
MANULIFE (INTERNATIONAL) LIMITED |
Balanced Fund (Macau) |
05/09/2013 |
16.491.056,00 |
10,91% |
Retorno acumulado |
6,60% |
9,56% |
11,57% |
18,79% |
15,93% |
34,48% |
Retorno anualizado |
- |
- |
11,57% |
5,91% |
3,00% |
2,62% |
MANULIFE (INTERNATIONAL) LIMITED |
Stable Growth Fund (Macau) |
05/09/2013 |
6.308.397,77 |
8,89% |
Retorno acumulado |
5,53% |
8,63% |
10,06% |
13,10% |
5,93% |
17,33% |
Retorno anualizado |
- |
- |
10,06% |
4,19% |
1,16% |
1,41% |
MANULIFE (INTERNATIONAL) LIMITED |
Pacific Asia Bond Fund (Macau) |
05/09/2013 |
2.503.621,89 |
7,05% |
Retorno acumulado |
2,09% |
4,02% |
5,28% |
6,46% |
0,10% |
10,41% |
Retorno anualizado |
- |
- |
5,28% |
2,11% |
0,02% |
0,87% |
MANULIFE (INTERNATIONAL) LIMITED |
Capital Guaranteed Fund (Macau) |
05/09/2013 |
33.592.516,32 |
- |
Retorno acumulado |
0,03% |
0,06% |
0,12% |
0,36% |
0,60% |
1,32% |
Retorno anualizado |
- |
- |
0,12% |
0,12% |
0,12% |
0,12% |
MANULIFE (INTERNATIONAL) LIMITED |
Growth Fund (Macau) |
05/06/2025 |
-
|
MANULIFE (INTERNATIONAL) LIMITED |
Technology Fund (Macau) |
05/06/2025 |
-
|
MANULIFE (INTERNATIONAL) LIMITED |
RMB Bond Fund (Macau) |
05/06/2025 |
-
|
MANULIFE (INTERNATIONAL) LIMITED |
North American Equity Fund (Macau) |
05/06/2025 |
-
|