Cotas Diárias

Fundo Início do Cota Rentabilidades Status
Fundo Data Valor Dia Mês Ano 12 m 24 m
Infinity Lotus FI RF 07/abr/08 22/10/2018 3,049741295 0,042% 0,656% 5,975% 7,150% 20,858% Aberto
% CDI 169,19% 177,24% 114,92% 112,31% 114,75%
Infinity Select FI RF 01/fev/18 22/10/2018 1,047032230 0,021% 0,376% 4,703% Aberto
% CDI 83,72% 101,69% 103,11%
Infinity Eagle FIM 10/abr/06 22/10/2018 4,520231474 0,093% 0,581% 6,214% 7,393% 27,980% Aberto
% CDI 376,92% 157,14% 119,53% 116,11% 153,80%
Infinity Institucional FIM 16/jan/03 22/10/2018 6,200686222 0,031% 0,477% 5,693% 6,884% 21,057% Aberto
% CDI 123,95% 128,99% 109,50% 108,12% 115,84%
Infinity Tiger Alocação Dinâmica FIRF 08/mai/12 22/10/2018 1,610487300 0,276% 3,723% 7,950% 8,627% 29,458% Aberto
% IMAB5+ 29,53% 37,10% 72,64% 84,15% 108,77%
Infinity Podium FIM 09/mar/17 22/10/2018 1,175941060 0,033% 0,462% 6,282% 7,352% 7,352% Aberto
% CDI 134,72% 124,89% 120,84% 115,48% 115,48%
Infinity Golden FIM 16/mai/18 22/10/2018 1,227728460 0,070% 0,488% 10,963% 12,080% 12,080% Aberto
% CDI 286,32% 131,81% 210,86% 189,73% 189,73%
Infinity Hedge FIM 01/set/15 22/10/2018 1,482683920 0,078% 0,266% 6,185% 7,513% 22,100% Fechado
% CDI 314,96% 71,99% 118,96% 118,00% 121,58%
Data Taxas / Ind Dia Mês Ano 12 m 24 m
CDI 22/10/18 6,40% 0,025% 0,370% 5,199% 6,556% 18,177%
Selic 22/10/18 6,40% 0,025% 0,370% 5,205% 6,559% 18,172%
Ibovespa 22/10/18 85.597 1,635% 7,883% 12,035% 15,191% 31,840%
IMAB5 22/10/18 7.045 0,936% 10,037% 10,945% 10,253% 27,083%
Dólar 22/10/18 3,6903 -0,475% -7,832% 11,557% 15,333% 17,860%

(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.