Error: Could not add to watchlist. X

Infinity Lotus FI Renda Fixa

+ Watchlist
INFILOT:BZ
2.078078
BRL
0.007003
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.85 - 2.08
1 Yr Return
12.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.078078
Total Assets (m BRL) (on 06/30/2015)
29.598
Inception Date
04/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 519.00 3.56 m 12.24
BLFT 0 03/01/21 358.00 2.45 m 8.44
Infinity IMA-B5+ Tiger FI Rend 2.87 m 2.45 m 8.42
BLFT 0 03/01/20 226.00 1.55 m 5.33
BLFT 0 09/07/16 215.00 1.47 m 5.07
BLFT 0 09/07/17 185.00 1.27 m 4.36
BLFT 0 03/01/18 100.00 685.24 k 2.36
BNTNB 6 08/15/20 166.00 438.62 k 1.51
Infinity Unique FI Multimercad 146.31 k 378.68 k 1.30
BLFT 0 09/07/15 36.00 246.68 k 0.85
Profile
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.
ADDRESS
Infinity Asset Management
Av. Pres. Jusc. Kubitscheck 50
9 Andar Cj 92 Itaim Bibi
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3167-0770