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Infinity Eagle FI Multimercado

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INFINTT:BZ
2.554782
BRL
0.184395
6.73%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.381165 - 2.794514
1 Yr Return
17.56%
YTD Return
23.75%
Previous Close
2.739177
52Wk Range
1.381165 - 2.794514
1 Yr Return
17.56%
YTD Return
23.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.739177
Total Assets (m BRL) (on 08/31/2015)
2.803
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
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 94.00 253.22 k 9.25
ONE-DAY BANK DEP Jul19 0.01 165.29 k 6.04
Infinity Unique FI Multimercad 46.43 k 125.33 k 4.58
BLFT 0 03/01/21 10.00 70.05 k 2.56
BNTNB 6 08/15/50 25.00 64.71 k 2.36
ONE-DAY BANK DEP Jan21 316.00 45.70 k 1.67
ONE-DAY BANK DEP Apr20 0.00 38.80 k 1.42
ONE-DAY BANK DEP Oct20 0.00 26.31 k 0.96
ONE-DAY BANK DEP Jan20 160.00 17.61 k 0.64
ONE-DAY BANK DEP Oct21 0.00 6.18 k 0.23
Profile
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.
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