• 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

2.09 BRL 0.18 7.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Infinity Unique FI Multimercado (INFINIT)

Year To Date: -6.10% 3-Month: +41.77% 3-Year: +2.23% 52-Week Range: 1.20 - 2.68
1-Month: +19.28% 1-Year: -16.37% 5-Year: +5.55% Beta vs BZACCETP: 2.79

Mutual Fund Chart for INFINIT

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  • INFINIT:BZ 2.09
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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 2014-12-23) 2.09
Assets (M) (on 2014-12-23) 1.45
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 85 218,958 14.227%
ONE-DAY BANK DEP Jul17 0 54,734 3.556%
ONE-DAY BANK DEP Jan17 332 53,120 3.451%
ONE-DAY BANK DEP Jan18 512 50,194 3.261%
ONE-DAY BANK DEP Oct18 0 45,112 2.931%
BNTNB 6 08/15/50 15 39,315 2.554%
ONE-DAY BANK DEP Jul20 0 30,573 1.986%
ONE-DAY BANK DEP Jan20 963 26,488 1.721%
ONE-DAY BANK DEP Jan16 210 19,636 1.276%
ONE-DAY BANK DEP Oct19 0 17,474 1.135%

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

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