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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Infinity Lotus FI Renda Fixa

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INFILOT:BZ

1.98 BRL 0.000.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Infinity Lotus FI Renda Fixa (INFILOT)

Year To Date: +3.58% 3-Month: +2.06% 3-Year: +9.44% 52-Week Range: 1.78 - 1.98
1-Month: +0.46% 1-Year: +10.94% 5-Year: +10.10% Beta vs BZACCETP: 0.33

Mutual Fund Chart for INFILOT

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  • INFILOT:BZ 1.98
  • 1M
  • 1Y
Interactive INFILOT Chart

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Fund Profile & Information for INFILOT

Infinity Lotus FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-07-2008 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFILOT

NAV (on 2015-02-26) 1.98
Assets (M) (on 2015-02-26) 30.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INFILOT

No dividends reported

Fees & Expenses for INFILOT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFILOT

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 768 5,067,501 17.084%
BLFT 0 03/01/20 583 3,846,814 12.969%
BLFT 0 03/01/19 458 3,022,025 10.188%
Infinity IMA-B5+ Tiger FI Rend 2,493,257 2,413,507 8.137%
BLFT 0 09/07/16 215 1,418,641 4.783%
BLFT 0 09/07/17 185 1,220,687 4.115%
BNTNB 6 08/15/40 300 784,127 2.644%
BLFT 0 03/01/18 100 659,831 2.225%
ONE-DAY BANK DEP Jul20 0 541,605 1.826%
BLFT 0 03/07/15 63 415,693 1.401%

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

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