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

Infinity Unique FI Multimercado

+ Add to Watchlist

INFINIT:BZ

1.36 BRL 0.07 5.88%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Infinity Unique FI Multimercado (INFINIT)

Year To Date: -40.52% 3-Month: -33.19% 3-Year: -11.86% 52-Week Range: 1.20 - 2.68
1-Month: -20.00% 1-Year: -38.09% 5-Year: -3.35% Beta vs BZACCETP: -11.27

Mutual Fund Chart for INFINIT

No chart data available.
  • INFINIT:BZ 1.33
  • 1M
  • 1Y
Interactive INFINIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INFINIT

Infinity Unique FI Multimercado is an open-end Fund incorporated in Brazil.

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

Fundamentals for INFINIT

NAV (on 2014-10-20) 1.36
Assets (M) (on 2014-10-20) 1.01
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: 09/30/2014
Name Position Value % of Total
ONE-DAY BANK DEP Jan20 602 259,614 19.721%
BNTNB 6 08/15/20 100 250,267 19.011%
ONE-DAY BANK DEP Jul18 0 134,992 10.255%
Infinity Selection FIA 117,669 95,981 7.291%
ONE-DAY BANK DEP Jan21 203 73,983 5.620%
ONE-DAY BANK DEP Jan19 142 50,344 3.824%
ONE-DAY BANK DEP Apr18 0 42,270 3.211%
ONE-DAY BANK DEP Oct20 0 18,440 1.401%
ONE-DAY BANK DEP Oct16 0 15,532 1.180%
ONE-DAY BANK DEP Jan17 72 8,603 0.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil