• 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

1.87 BRL 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Infinity Lotus FI Renda Fixa (INFILOT)

Year To Date: +6.55% 3-Month: +2.86% 3-Year: +9.62% 52-Week Range: 1.68 - 1.87
1-Month: +0.96% 1-Year: +10.96% 5-Year: +9.92% Beta vs BZACCETP: 1.20

Mutual Fund Chart for INFILOT

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  • INFILOT:BZ 1.87
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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 2014-07-29) 1.87
Assets (M) (on 2014-07-29) 19.06
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 735 4,552,449 23.000%
BLFT 0 03/01/19 551 3,412,529 17.241%
BLFT 0 09/07/16 305 1,888,560 9.542%
Infinity Ima Tiger FI Renda Fi 1,732,647 1,768,954 8.937%
BLFT 0 09/07/17 165 1,021,789 5.162%
BLFT 0 09/07/15 104 643,894 3.253%
BLFT 0 03/01/18 100 619,284 3.129%
BNTNB 6 08/15/16 55 139,590 0.705%
BLFT 0 09/07/14 13 80,479 0.407%
BNTNB 6 08/15/50 15 36,753 0.186%

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

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