| Fundo |
Início do |
Cota |
Rentabilidades / % CDI |
Status |
| Fundo |
Data |
Valor |
Dia |
Mês |
Ano |
12 m |
24m |
| Infinity Lotus FI RF |
07/abr/08 |
14/06/2018 |
2,953213505 |
-0,262% |
-0,345% |
2,621% |
6,838% |
23,210% |
Aberto |
| % CDI |
– |
– |
90,46% |
96,61% |
111,30% |
| Infinity Eagle FIM |
10/abr/06 |
14/06/2018 |
4,389826372 |
-0,291% |
-0,028% |
3,150% |
7,991% |
33,300% |
Aberto |
| % CDI |
– |
– |
108,75% |
112,84% |
159,56% |
| Infinity Institucional FIM |
16/jan/03 |
14/06/2018 |
6,028238243 |
-0,168% |
-0,122% |
2,754% |
7,384% |
22,870% |
Aberto |
| % CDI |
– |
– |
95,06% |
104,32% |
109,67% |
| Infinity IMAB5+ Tiger FI RF |
08/mai/12 |
14/06/2018 |
1,497617547 |
-0,728% |
-1,814% |
0,385% |
8,415% |
36,051% |
Aberto |
| % IMAB5+ |
– |
– |
– |
229,60% |
193,69% |
| Infinity Podium FIM |
09/mar/17 |
14/06/2018 |
1,144862020 |
0,018% |
0,174% |
3,473% |
8,847% |
8,847% |
Aberto |
| % CDI |
71,81% |
70,75% |
119,90% |
124,99% |
124,99% |
| Infinity Golden FIM |
16/mai/18 |
14/06/2018 |
1,169422640 |
0,340% |
2,160% |
5,693% |
11,182% |
11,182% |
Aberto |
| % CDI |
1381,69% |
877,68% |
196,53% |
157,98% |
157,98% |
| Infinity Hedge FIM |
01/set/15 |
14/06/2018 |
1,448414210 |
0,109% |
0,662% |
3,730% |
8,774% |
26,070% |
Fechado |
| % CDI |
441,80% |
269,13% |
128,77% |
123,96% |
125,02% |
|
Data |
Taxas / Ind |
Dia |
Mês |
Ano |
12 m |
24 m |
| CDI |
14/06/2018 |
6,39% |
0,025% |
0,246% |
2,897% |
7,530% |
20,853% |
| Selic |
14/06/2018 |
6,40% |
0,025% |
0,246% |
2,899% |
7,525% |
20,850% |
| Ibovespa |
14/06/2018 |
71.421 |
-0,972% |
-6,947% |
-6,519% |
13,547% |
38,609% |
| IMAB5 |
14/06/2018 |
6.159 |
-1,158% |
-3,362% |
-3,003% |
3,665% |
18,613% |
| Dolar |
14/06/2018 |
3,7057 |
0,008% |
-0,838% |
12,022% |
12,855% |
6,366% |
(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.
