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Infinity Unique FI Multimercado

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INFINIT:BZ
2.528926
BRL
0.062668
2.42%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.199227 - 2.627911
1 Yr Return
3.71%
YTD Return
18.05%
Previous Close
2.59
52Wk Range
1.20 - 2.63
1 Yr Return
3.71%
YTD Return
18.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.528926
Total Assets (m BRL) (on 07/29/2015)
2.519
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 31.00 82.22 k 3.66
BNTNB 6 08/15/50 30.00 81.04 k 3.61
ONE-DAY BANK DEP Jan20 272.00 43.07 k 1.92
ONE-DAY BANK DEP Jan19 156.00 27.30 k 1.21
ONE-DAY BANK DEP Jan21 184.00 26.66 k 1.19
ONE-DAY BANK DEP Jul19 0.00 24.23 k 1.08
ONE-DAY BANK DEP Apr20 0.00 10.38 k 0.46
ONE-DAY BANK DEP Oct20 0.00 9.71 k 0.43
ONE-DAY BANK DEP Oct18 0.00 4.81 k 0.21
ONE-DAY BANK DEP Oct21 0.00 1.72 k 0.08
Profile
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.
ADDRESS
Infinity Asset Management
Av. Pres. Jusc. Kubitscheck 50
9 Andar Cj 92 Itaim Bibi
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3167-0770