• 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

1.22 BRL 0.000.31%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Infinity Fioprev FI Multimercado (INFIFFM)

Year To Date: -18.37% 3-Month: -16.13% 3-Year: +0.15% 52-Week Range: 1.21 - 1.55
1-Month: -19.45% 1-Year: -16.73% 5-Year: - Beta vs BZACCETP: -7.69

Mutual Fund Chart for INFIFFM

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  • INFIFFM:BZ 1.22
  • 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 2014-07-28) 1.22
Assets (M) (on 2014-07-28) 25.28
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,027 6,360,558 19.800%
Infinity Ima Tiger FI Renda Fi 2,689,291 2,745,643 8.547%
Infinity Institucional FI Mult 776,415 2,716,455 8.456%
Infinity Lotus FI Renda Fixa 1,461,288 2,703,775 8.417%
BNTNB 6 08/15/20 800 2,017,647 6.281%
BLFT 0 03/01/20 165 1,021,978 3.181%
Petroleo Brasileiro SA 52,900 914,641 2.847%
BNTNB 6 05/15/45 250 604,630 1.882%
ONE-DAY BANK DEP Jul20 0 592,092 1.843%
Infinity Selection FIA 682,586 578,416 1.801%

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

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