• 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

2.43 BRL 1.05 76.24%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Infinity Unique FI Multimercado (INFINIT)

Year To Date: -38.23% 3-Month: -43.83% 3-Year: -10.12% 52-Week Range: 1.38 - 2.68
1-Month: -39.47% 1-Year: -41.50% 5-Year: -2.40% Beta vs BZACCETP: -9.24

Mutual Fund Chart for INFINIT

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  • INFINIT:BZ 2.43
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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 2014-08-28) 2.43
Assets (M) (on 2014-08-28) 1.76
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: 07/31/2014
Name Position Value % of Total
ONE-DAY BANK DEP Jul20 0 440,805 18.400%
BLFT 0 03/01/19 68 425,078 17.743%
BNTNB 6 08/15/20 100 254,908 10.640%
Infinity Selection FIA 232,904 200,051 8.350%
BLFT 0 09/07/14 22 137,486 5.739%
ONE-DAY BANK DEP Jan18 168 24,303 1.014%
ONE-DAY BANK DEP Apr19 0 19,702 0.822%
ONE-DAY BANK DEP Jan17 48 15,542 0.649%
BOVESPA INDEX FUT Aug14 10 10,840 0.452%
ONE-DAY BANK DEP Jul19 0 7,362 0.307%

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

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