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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

2.56 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Infinity Eagle FI Multimercado (INFINTT)

Year To Date: +24.15% 3-Month: +6.84% 3-Year: +7.21% 52-Week Range: 1.04 - 2.79
1-Month: +2.81% 1-Year: +0.39% 5-Year: +8.67% Beta vs BZACCETP: -0.47

Mutual Fund Chart for INFINTT

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  • INFINTT:BZ 2.56
  • 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 2015-05-27) 2.56
Assets (M) (on 2015-05-27) 2.57
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: 04/30/2015
Name Position Value % of Total
ONE-DAY BANK DEP Jul20 0 487,485 0.000%
BNTNB 6 08/15/20 94 244,256 0.000%
Infinity Unique FI Multimercad 46,429 118,869 0.000%
ONE-DAY BANK DEP Apr19 0 103,306 0.000%
BNTNB 6 08/15/50 25 65,505 0.000%
ONE-DAY BANK DEP Apr20 0 52,023 0.000%
ONE-DAY BANK DEP Jan19 146 42,122 0.000%
Infinity Institucional FI Mult 2,896 11,660 0.000%
ONE-DAY BANK DEP Oct19 0 8,876 0.000%
ONE-DAY BANK DEP Jul18 0 6,545 0.000%

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

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