| 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.
