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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 14/08/2018 3,008174698 0,074% 0,250% 4,530% 7,164% 21,969% Aberto
% CDI 299,81% 101,40% 113,54% 110,17% 113,53%
Infinity Select FI RF 01/fev/18 14/08/2018 1,035628370 0,021% 0,259% 3,563% – – Aberto
% CDI 86,44% 105,32% 106,05% – –
Infinity Eagle FIM 10/abr/06 14/08/2018 4,459003422 -0,086% -0,145% 4,776% 7,815% 32,563% Aberto
% CDI – – 119,69% 120,18% 168,14%
Infinity Institucional FIM 16/jan/03 14/08/2018 6,122213949 0,053% 0,229% 4,356% 7,012% 24,046% Aberto
% CDI 214,41% 92,92% 109,16% 107,84% 124,26%
Infinity IMAB5+ Tiger FI RF 08/mai/12 14/08/2018 1,559793356 0,752% 0,364% 4,552% 8,055% 33,880% Aberto
% IMAB5+ 46,49% 30,08% 124,67% 182,73% 156,94%
Infinity Podium FIM 09/mar/17 14/08/2018 1,159562860 0,031% 0,233% 4,802% 7,643% 7,643% Aberto
% CDI 127,90% 94,57% 120,35% 117,54% 117,54%
Infinity Golden FIM 16/mai/18 14/08/2018 1,189855240 0,101% -0,033% 7,540% 10,455% 10,455% Aberto
% CDI 412,49% – 188,96% 160,79% 160,79%
Infinity Hedge FIM 01/set/15 14/08/2018 1,462310070 0,068% 0,143% 4,726% 7,745% 23,673% Fechado
% CDI 278,16% 58,25% 118,43% 119,11% 122,34%
Data Taxas / Ind Dia Mês Ano 12 m 24 m
CDI 14/08/2018 6,39% 0,025% 0,246% 3,990% 6,984% 19,351%
Selic 14/08/2018 6,40% 0,025% 0,246% 3,994% 6,983% 19,346%
Ibovespa 14/08/2018 78.602 1,427% -0,781% 2,880% 10,965% 35,752%
IMAB5 14/08/2018 6.582 1,617% 1,210% 3,652% 4,408% 21,587%
Dolar 14/08/2018 3,8812 -0,451% 3,364% 17,328% 21,713% 22,544%

(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.