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Infinity Selection Ibovespa FIA

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INFINSE:BZ
0.734102
BRL
0.000995
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.67 - 0.95
1 Yr Return
-14.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7341024
Total Assets (m BRL) (on 06/30/2015)
1.392
Inception Date
04/07/2008
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 12.20 k 418.83 k 10.08
Banco Bradesco SA 11.40 k 321.59 k 7.74
LMX Quality FIA 260.14 k 310.53 k 7.48
Petroleo Brasileiro SA 22.60 k 278.66 k 6.71
Cielo SA 5.52 k 220.80 k 5.32
Ambev SA 12.00 k 220.80 k 5.32
Vale SA 12.40 k 207.82 k 5.00
BB Seguridade Participacoes SA 5.80 k 193.43 k 4.66
BRF SA 2.30 k 148.24 k 3.57
Itausa - Investimentos Itau SA 15.73 k 138.74 k 3.34
Profile
Infinity Selection Ibovespa FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
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