Cotas Diárias

Fundo Início do Cota Rentabilidades Status
Fundo Data Valor Dia Mês Ano 12 m 24m
Infinity Lotus FI RF 07/abr/08 17/01/2018 2,891233730 0,020% 0,467% 0,467% 10,529% 27,559% Aberto
% CDI 76,18% 146,91% 146,91% 115,56% 112,81%
Infinity Eagle FIM 10/abr/06 17/01/2018 4,312289275 0,030% 1,328% 1,328% 15,505% 44,485% Aberto
% CDI 111,83% 417,99% 417,99% 169,90% 181,98%
Infinity Institucional FIM 16/jan/03 17/01/2018 5,889459611 0,023% 0,388% 0,388% 10,929% 29,404% Aberto
% CDI 86,80% 122,16% 122,16% 119,94% 120,37%
Infinity IMAB5+ Tiger FI RF 08/mai/12 17/01/2018 1,518097148 0,033% 1,758% 1,758% 15,978% 83,360% Aberto
% IMAB5+ 676,14% 57,25% 57,25% 116,90% 165,18%
Infinity Podium FIM 09/mar/17 17/01/2018 1,114984510 0,005% 0,773% 11,498% 11,498% 11,498% Aberto
% CDI 17,55% 243,24% 146,84% 146,84% 146,84%
Infinity Hedge FIM 01/set/15 17/01/2018 1,402923860 0,030% 0,473% 0,473% 15,505% 30,794% Fechado
% CDI 114,71% 148,68% 148,68% 122,29% 126,05%
Data Taxas / Ind Dia Mês Ano 12 m 24 m
CDI 17/01/2018 6,89% 0,026% 0,318% 0,318% 9,637% 24,429%
Selic 17/01/2018 6,90% 0,026% 0,318% 0,318% 9,627% 24,433%
Ibovespa 17/01/2018 81.189 1,700% 6,266% 6,266% 25,542% 100,933%
IMAB5 17/01/2018 6.545 -0,005% 3,070% 3,070% 13,669% 50,466%
Dolar 17/01/2018 3,2324 0,326% -2,285% -2,285% 0,698% -19,919%

 

(1) de acordo com a Metodologia de Suitability da Infinity CCTVM.

*Ao investidor é recomendada a leitura cuidadosa do prospecto e do regulamento do fundo de investimento ao aplicar seus recursos.