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Infinity Lotus FI Renda Fixa

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INFILOT:BZ
2.114590
BRL
0.007755
0.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.886670 - 2.114590
1 Yr Return
12.08%
YTD Return
10.72%
Previous Close
2.106835
52Wk Range
1.886670 - 2.114590
1 Yr Return
12.08%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.11459
Total Assets (m BRL) (on 08/27/2015)
33.849
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
Infinity IMA-B5+ Tiger FI Rend 3.27 m 2.80 m 8.99
BLFT 0 03/01/19 359.00 2.52 m 8.08
BLFT 0 03/01/21 333.00 2.33 m 7.50
BLFT 0 09/07/16 215.00 1.51 m 4.84
BLFT 0 09/07/17 185.00 1.30 m 4.17
BLFT 0 09/01/20 139.00 973.96 k 3.13
Infinity Unique FI Multimercad 296.62 k 800.73 k 2.57
BLFT 0 03/01/18 100.00 700.68 k 2.25
BNTNB 6 08/15/20 198.00 533.38 k 1.71
BLFT 0 03/01/20 74.00 518.51 k 1.67
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