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

Infinity Selection FIA

+ Add to Watchlist

INFINSE:BZ

0.79 BRL 0.02 2.50%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Infinity Selection FIA (INFINSE)

Year To Date: -8.49% 3-Month: -10.26% 3-Year: -6.71% 52-Week Range: 0.75 - 0.95
1-Month: -9.89% 1-Year: -13.80% 5-Year: -8.48% Beta vs IBOV: 0.91

Mutual Fund Chart for INFINSE

No chart data available.
  • INFINSE:BZ 0.79
  • 1M
  • 1Y
Interactive INFINSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INFINSE

Infinity Selection 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 2014-10-20) 0.79
Assets (M) (on 2014-10-20) 5.18
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,400 589,338 11.027%
Banco Bradesco SA 15,800 550,472 10.300%
Petroleo Brasileiro SA 28,700 519,183 9.715%
BRF SA 4,500 262,080 4.904%
Cia Hering 8,200 203,360 3.805%
Fibria Celulose SA 6,000 161,040 3.013%
Grendene SA 8,500 144,500 2.704%
General Shopping Brasil SA 15,200 136,800 2.560%
Ideiasnet SA 75,000 132,750 2.484%
Braskem SA 7,800 126,360 2.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil