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

Infinity Selection Ibovespa FIA

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INFINSE:BZ

0.76 BRL 0.000.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Infinity Selection Ibovespa FIA (INFINSE)

Year To Date: +6.51% 3-Month: +5.61% 3-Year: -7.09% 52-Week Range: 0.67 - 0.95
1-Month: +1.47% 1-Year: -11.18% 5-Year: -6.93% Beta vs IBOV: 0.92

Mutual Fund Chart for INFINSE

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  • INFINSE:BZ 0.76
  • 1M
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Fund Profile & Information for INFINSE

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.

Inception Date: 04-07-2008 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFINSE

NAV (on 2015-05-21) 0.76
Assets (M) (on 2015-05-19) 4.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INFINSE

No dividends reported

Fees & Expenses for INFINSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFINSE

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,200 470,066 10.689%
Banco Bradesco SA 11,400 366,624 8.337%
LMX Quality FIA 260,135 314,676 7.156%
Petroleo Brasileiro SA 22,600 294,930 6.707%
Cielo SA 5,520 231,509 5.265%
Ambev SA 12,000 227,280 5.168%
Vale SA 12,400 225,060 5.118%
BB Seguridade Participacoes SA 5,800 204,450 4.649%
Itausa - Investimentos Itau SA 15,730 151,723 3.450%
BRF SA 2,300 148,120 3.368%

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

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