• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Fioprev FI Multimercado

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INFIFFM:BZ

1.19 BRL 0.02 1.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Infinity Fioprev FI Multimercado (INFIFFM)

Year To Date: -20.21% 3-Month: -16.03% 3-Year: -1.24% 52-Week Range: 1.18 - 1.55
1-Month: -1.37% 1-Year: -18.61% 5-Year: +3.45% Beta vs BZACCETP: -6.50

Mutual Fund Chart for INFIFFM

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  • INFIFFM:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for INFIFFM

Infinity Fioprev FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-26-2009 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFIFFM

NAV (on 2014-09-17) 1.19
Assets (M) (on 2014-09-18) 25.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INFIFFM

No dividends reported

Fees & Expenses for INFIFFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFIFFM

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 911 5,743,651 22.994%
Infinity Institucional FI Mult 685,094 2,449,975 9.808%
Infinity Ima Tiger FI Renda Fi 2,154,952 2,405,310 9.629%
BNTNB 6 08/15/20 800 2,026,777 8.114%
Infinity Lotus FI Renda Fixa 861,127 1,624,607 6.504%
BNTNB 6 05/15/45 250 673,224 2.695%
BLFT 0 03/01/20 105 662,013 2.650%
Infinity Selection FIA 682,586 643,278 2.575%
Petroleo Brasileiro SA 27,500 642,125 2.571%
BNTNB 6 08/15/22 200 510,502 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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