| 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.
