Prices and Performance

date quote day month year 12 months 24 months 36 months NAV average NAV
Funds
Atico Hedge FIM 06/27/2017 490341,1976 0,02% 0,42% 4,19% 9,73% 21,03% 36,47% R$ 15.353.721,00 R$ 18.574.527,00
Beginning: 11/01/1995
Atico Long Biased FIC FIA 06/27/2017 0,99634592 -0,18% -1,59% 0,73% 11,79% -17,91% -21,79% R$ 2.610.588,00 R$ 4.259.300,00
Beginning: 03/02/2012
rates
CDI 06/27/2017 - 0,04% 0,70% 5,53% 12,91% 28,81% 43,93% -
Ibovespa (fechamento) 06/27/2017 - -0,82% -1,65% 2,41% 23,09% 15,99% 15,27% - -
IPCA+6% a.a. 06/27/2017 - 0,02% 0,27% 4,22% 9,16% 26,78% 46,44% - -

Month - return since the beginning of this month.
Year - return since the beginning of this year.
To calculate the IPCA projection calculated by the use of ANBIMA Macroeconomic Monitoring Committee for the month - with the exception of the period between the date of publication of the final IPCA, in which case we use the index itself of the month by the IBGE.

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