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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

2.37 BRL 0.09 4.01%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Infinity Unique FI Multimercado (INFINIT)

Year To Date: +9.57% 3-Month: +6.54% 3-Year: +5.40% 52-Week Range: 1.20 - 2.68
1-Month: -2.23% 1-Year: +4.55% 5-Year: +7.42% Beta vs BZACCETP: 0.79

Mutual Fund Chart for INFINIT

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  • INFINIT:BZ 2.37
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  • 1Y
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 2015-03-27) 2.37
Assets (M) (on 2015-03-27) 1.88
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFINIT

Filing Date: 02/28/2015
Name Position Value % of Total
ONE-DAY BANK DEP Jan21 212 197,007 12.618%
ONE-DAY BANK DEP Jan20 223 154,848 9.917%
ONE-DAY BANK DEP Jan19 200 137,732 8.821%
ONE-DAY BANK DEP Oct19 0 86,523 5.541%
ONE-DAY BANK DEP Jul17 0 80,879 5.180%
BNTNB 6 08/15/20 31 79,720 5.106%
BNTNB 6 08/15/50 15 37,906 2.428%
ONE-DAY BANK DEP Jul18 0 26,537 1.700%
ONE-DAY BANK DEP Oct20 0 24,805 1.589%
ONE-DAY BANK DEP Jan18 72 23,181 1.485%

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

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