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ano jan fev mar abr mai jun

FUNDO DE INVESTIMENTO EM AES CAIXA CONSUMO


2012 0.12 -4.53 1.66
2013 4.14 -2.23 -3.17 2.1 0.15 -5.45
2014 -8.37 -1.59 0.85 1.08 5.1 5.18
2015 -5.64 3.36 -0.01 5.26 -2.31 2.4
2016 -5.18 3.84 7.09 0.67 -2.85 4.85
2017 3.25

FUNDO DE INVESTIMENTO EM AES CAIXA IBRX ATIVO

2005
2006 17.89 -0.25 -3.61 5.57 -6.56 -2.08
2007 -0.05 -2.64 4.1 7.41 5.89 2.7
2008 -10.14 9.26 -6.93 9.2 11.03 -10.5
2009 4.72 -2.23 7.67 13.83 8.71 -1.05
2010 -4.08 0.44 5.85 -3.76 -7.9 -4.45
2011 -5.2 2.66 1.33 -2.23 -4.36 -2.2
2012 9.06 2.35 -1.15 -4.35 -8.76 1.25
2013 -0.76 -3.94 0.79 0.29 0.21 -9.91
2014 -8.03 -1.9 5.41 3.36 -0.97 4.35
2015 -7.07 8.42 -1.69 8.25 -5.68 1.26
2016 -6.5 2.64 10.06 5.78 -9.53 4.63
2017 5.94

FUNDO DE INVESTIMENTO EM AES CAIXA PIBB - SEM OPO DE VENDA

2005
2006 18 -0.24 -3.58 5.59 -6.58 -2.09
2007 -0.04 -2.65 4.11 7.41 5.9 2.71
2008 -10.15 9.26 -6.92 9.19 11.03 -10.5
2009 4.73 -2.23 7.66 13.83 8.7 -1.04
2010 -4.07 0.44 5.85 -3.76 -7.89 -4.44
2011 -5.2 2.66 1.33 -2.26 -4.36 -2.19
2012 9.07 2.36 -1.15 -4.34 -8.75 1.25
2013 -0.75 -3.95 0.79 0.29 0.22 -9.94
2014 -8.28 -0.37 6.77 2.91 -1.45 3.41
2015 -5.48 9.6 -0.91 9.56 -6.13 0.53
2016 -6.51 5.47 16.23 7.17 -9.98 5.85
2017 6

FUNDO DE INVESTIMENTO EM AES CAIXA SMALL CAPS ATIVO

2012
2013 1.28 -0.09 -3.92 -0.44 -1.29 -10.18
2014 -8.09 -0.9 3.35 0.04 1.14 2.5
2015 -13.84 3.85 -0.56 2.56 -2.45 -0.07
2016 -5.41 2.51 6.04 3.02 -4.45 7.08
2017 8.23

FUNDO DE INVESTIMENTO EM AES CAIXA SUSTENTABILIDADE EMPRESARIAL - ISE

2007
2008 -11.14 8.47 -8.34 12.23 11.87 -10.18
2009 -5.74 -2.72 8.81 14.79 8.46 -2.68
2010 -3.89 -1.78 6.4 -3.11 -2.86 -0.54
2011 -0.75 1.56 3.53 -1.89 -1.31 -2.53
2012 5.57 5.65 1.2 1.04 -7.81 4.59
2013 0.52 -0.8 0.07 0.25 -1.89 -6.12
2014 -6.93 -2.27 5.56 2.12 -1.8 4.31
2015 -5.75 8.3 -2.19 6.71 -4.42 -0.45
2016 -5.04 2.81 6.82 1.6 -6.1 3.8
2017 1.3
jul ago set out nov dez ano acumulado

2.61 2.39 5.66 3.85 2.06 2.27 16.93 16.93


1.75 0.97 2.78 0.59 0.63 -2.39 -0.55 16.28
0.44 6.46 -5.75 6.62 3.14 -6.43 5.37 22.52
0.09 -6.31 1.14 -4.63 -4.75 -0.83 -12.25 7.51
9.18 -0.51 2.07 1.72 -8.51 -1.46 9.94 18.2
3.25 22.04

1.45 6.12 5.92 4.76 19.46 19.46


2.49 -2.63 -1.09 7.16 7.51 6.31 32.37 58.13
3.44 -1.43 12.15 10.66 -1.86 2.1 50.02 137.23
-11.9 -5.52 -12.04 -22.64 -3.62 3.18 -44.15 32.5
3.23 3.96 6.67 -0.64 8.47 2.52 70.72 126.2
8.43 -3.09 7.43 -0.11 -1.75 3.52 -0.95 124.05
-6.59 -3.28 -6.08 9.3 -1.12 1.21 -16.29 87.55
3.99 0.44 2.6 -0.72 0.45 5.1 9.51 105.38
0.91 2.93 5.01 6.03 -2.65 -3.5 -5.5 94.08
3.4 8.82 -12.67 2.35 1.11 -7.27 -4.22 85.9
-3.47 -7.44 -1.45 -0.4 -1.63 -3.2 -14.46 59.02
10.61 0.02 0.46 10.49 -5.66 -2.32 19.7 90.34
5.94 101.65

1.58 4.4 6.17 4.83 18.03 18.03


2.49 -2.63 -1.09 7.17 7.52 6.33 32.58 56.48
3.44 -1.58 12.15 10.67 -1.85 2.12 49.89 134.55
-11.89 -5.51 -12.03 -22.65 -3.58 3.2 -44.11 31.1
3.23 3.96 6.68 -0.64 8.47 2.52 70.76 123.86
8.43 -3.09 7.44 -0.11 -1.75 3.51 -0.9 121.85
-6.58 -3.26 -6.08 9.3 -1.12 1.21 -16.29 85.7
3.98 0.45 2.6 -0.71 0.46 5.11 9.59 103.51
0.91 2.95 5.01 6.03 -2.65 -3.5 -5.49 92.33
5.07 9.74 -11.58 0.96 0.04 -8.68 -3.78 85.07
-3.88 -7.95 -3.45 0.95 -1.9 -4.06 -13.87 59.4
10.84 0.94 0.72 10.87 -4.64 -2.81 35.5 115.99
6 128.94

-0.89 4.99 4.05 4.05


0.76 0.1 2.07 1.64 1.65 -0.46 -9.14 -5.46
-3.15 5.76 -6.93 -0.37 1.86 -4.32 -9.62 -14.55
-2.49 -7.77 0.13 2.22 0.77 -1.91 -19.07 -30.84
13.33 -0.82 0.22 7.4 -8.36 -0.16 19.96 -17.04
8.23 -10.2

1.51 3.23 4.78 4.78


-8.46 -6.3 -5.4 -24.42 -0.76 -3.97 -41.77 -38.99
5.84 4.16 9.69 -3.59 7.77 7 62.54 -0.83
7.05 -3.84 5.82 2.18 -2.61 3.23 5.22 4.34
-4.15 -3.87 -2.97 7.21 -2.68 3.31 -5.11 -0.99
2.11 -2.71 1.13 -0.67 1.74 5.43 17.72 16.56
2.57 2.16 3.52 4.66 -1.89 -1.68 0.88 17.59
2.09 4.88 -6.77 1.19 1.44 -6.04 -3.29 13.72
-0.68 -7.16 -2.81 0.6 -3.4 -2.41 -13.85 -2.04
12.39 0.35 -0.69 6.01 -7.26 -1.51 12 9.72
1.3 11.15
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