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 14/06/2018 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.