Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infors FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

INFORSF:BZ

12.65 BRL -0.00-0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Infors FIC FI Multimercado Credito Privado Investimento no Exterior (INFORSF)

Year To Date: -0.04% 3-Month: -0.15% 3-Year: +3.78% 52-Week Range: 12.65 - 12.75
1-Month: -0.05% 1-Year: -0.37% 5-Year: - Beta vs BZACCETP: -1.35

Mutual Fund Chart for INFORSF

No chart data available.
  • INFORSF:BZ 12.65
  • 1M
  • 1Y
Interactive INFORSF 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 INFORSF

Infors FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-19-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for INFORSF

NAV (on 2015-01-28) 12.65
Assets (M) (on 2015-01-28) 19.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INFORSF

No dividends reported

Fees & Expenses for INFORSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFORSF

Filing Date: 12/31/2014
Name Position Value % of Total
Brapinvest FIP 14 19,339,775 99.828%

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