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

Infinity Eagle FI Multimercado

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INFINTT:BZ

2.48 BRL 0.01 0.35%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Infinity Eagle FI Multimercado (INFINTT)

Year To Date: +20.32% 3-Month: +9.55% 3-Year: +6.43% 52-Week Range: 1.04 - 2.79
1-Month: +6.73% 1-Year: +6.19% 5-Year: +8.22% Beta vs BZACCETP: 0.22

Mutual Fund Chart for INFINTT

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  • INFINTT:BZ 2.48
  • 1M
  • 1Y
Interactive INFINTT Chart

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Fund Profile & Information for INFINTT

Infinity Eagle 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.

Inception Date: 04-10-2006 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFINTT

NAV (on 2015-04-23) 2.48
Assets (M) (on 2015-04-23) 2.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INFINTT

No dividends reported

Fees & Expenses for INFINTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFINTT

Filing Date: 03/31/2015
Name Position Value % of Total
5YR US$ SWAPNOTE Jun15 6,246 693,062,406 26,684.951%
PORTLAND CDD FUT Apr15 3,690,000 59,602,356 2,294.867%
BNTNB 6 08/15/20 94 241,953 9.316%
ONE-DAY BANK DEP Jan20 0 160,244 6.170%
ONE-DAY BANK DEP Jan21 0 158,025 6.084%
Infinity Unique FI Multimercad 46,429 116,109 4.471%
ONE-DAY BANK DEP Oct18 0 102,406 3.943%
ONE-DAY BANK DEP Jul17 0 68,008 2.618%
BNTNB 6 08/15/50 25 62,070 2.390%
ONE-DAY BANK DEP Oct20 0 36,990 1.424%

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

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