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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Unique FI Multimercado

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INFINIT:BZ

2.52 BRL 0.01 0.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Infinity Unique FI Multimercado (INFINIT)

Year To Date: +17.42% 3-Month: +10.77% 3-Year: +7.47% 52-Week Range: 1.20 - 2.68
1-Month: +11.96% 1-Year: +16.73% 5-Year: +8.79% Beta vs BZACCETP: 0.10

Mutual Fund Chart for INFINIT

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  • INFINIT:BZ 2.52
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Interactive INFINIT Chart

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Fund Profile & Information for INFINIT

Infinity Unique FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-10-2006 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFINIT

NAV (on 2015-04-23) 2.52
Assets (M) (on 2015-04-23) 2.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INFINIT

No dividends reported

Fees & Expenses for INFINIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFINIT

Filing Date: 03/31/2015
Name Position Value % of Total
ONE-DAY BANK DEP Jan20 0 104,039 5.306%
ONE-DAY BANK DEP Jan21 0 93,638 4.776%
BNTNB 6 08/15/20 31 79,793 4.070%
BNTNB 6 08/15/50 30 74,483 3.799%
ONE-DAY BANK DEP Jan18 0 73,468 3.747%
ONE-DAY BANK DEP Oct18 0 60,608 3.091%
ONE-DAY BANK DEP Jul17 0 51,513 2.627%
ONE-DAY BANK DEP Oct20 0 21,898 1.117%
ONE-DAY BANK DEP Oct19 0 13,433 0.685%
ONE-DAY BANK DEP Apr17 0 11,798 0.602%

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

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