• 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

2.58 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Infinity Eagle FI Multimercado (INFINTT)

Year To Date: +7.56% 3-Month: -5.81% 3-Year: +10.08% 52-Week Range: 1.66 - 2.72
1-Month: -1.08% 1-Year: +7.41% 5-Year: +10.44% Beta vs BZACCETP: -3.43

Mutual Fund Chart for INFINTT

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  • INFINTT:BZ 2.56
  • 1M
  • 1Y
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Fund Profile & Information for INFINTT

Infinity Eagle FI Multimercado is an open-end Fund incorporated in Brazil.

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

Fundamentals for INFINTT

NAV (on 2014-07-30) 2.58
Assets (M) (on 2014-07-30) 5.42
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 200 504,412 9.438%
Infinity Platinum FI Multimerc 40,851 472,655 8.844%
BLFT 0 03/07/15 58 359,078 6.719%
Infinity Ima Tiger FI Renda Fi 224,524 229,229 4.289%
ONE-DAY BANK DEP Jul20 0 186,641 3.492%
BLFT 0 09/07/17 20 123,853 2.317%
Infinity Selection FIA 135,649 114,947 2.151%
Infinity Unique FI Multimercad 45,382 109,972 2.058%
BLFT 0 09/07/14 17 105,242 1.969%
Petroleo Brasileiro SA 500,000 65,000 1.216%

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

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