Cotas Diárias

Fundo Início do Cota Rentabilidades / % CDI Status
Fundo Data Valor Dia Mês Ano 12 m 24m
Infinity Lotus FI RF 07/abr/08 20/04/2018 2,943791945 0,004% 0,393% 2,293% 8,730% 25,388% Aberto
% CDI 17,97% 106,32% 116,68% 109,72% 112,88%
Infinity Eagle FIM 10/abr/06 20/04/2018 4,365379292 -0,028% 0,405% 2,576% 9,563% 42,987% Aberto
% CDI 109,54% 131,06% 120,08% 191,00%
Infinity Institucional FIM 16/jan/03 20/04/2018 5,992805847 0,028% 0,381% 2,150% 8,738% 29,228% Aberto
% CDI 114,05% 103,23% 109,39% 109,82% 129,96%
Infinity IMAB5+ Tiger FI RF 08/mai/12 20/04/2018 1,555570611 -0,071% -0,189% 4,269% 13,835% 56,854% Aberto
% IMAB5+ 74,33% 126,41% 179,56%
Infinity Podium FIM 09/mar/17 20/04/2018 1,133950850 0,017% 0,352% 2,487% 11,005% 11,005% Aberto
% CDI 67,82% 95,21% 126,55% 138,32% 138,32%
Infinity Hedge FIM 01/set/15 20/04/2018 1,427497280 0,000% 0,379% 2,232% 9,494% 27,803% Fechado
% CDI 1,88% 102,47% 113,59% 119,33% 123,62%
Data Taxas / Ind Dia Mês Ano 12 m 24 m
CDI 20/04/2018 6,39% 0,025% 0,369% 1,965% 8,182% 22,490%
Selic 20/04/2018 6,40% 0,025% 0,370% 1,966% 8,174% 22,490%
Ibovespa 20/04/2018 85.550 -0,319% 0,216% 11,974% 30,804% 58,689%
IMAB5 20/04/2018 6.715 -0,135% -0,181% 5,744% 10,945% 31,663%
Dolar 20/04/2018 3,4101 0,365% 2,596% 3,086% 8,419% -3,949%

(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.