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

Infors FIC FI Multimercado Credito Privado Investimento no Exterior

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INFORSF:BZ

12.66 BRL -0.00-0.00%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -0.31% 3-Month: -0.22% 3-Year: +3.79% 52-Week Range: 11.71 - 12.75
1-Month: -0.05% 1-Year: +8.05% 5-Year: - Beta vs BZACCETP: -1.78

Mutual Fund Chart for INFORSF

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  • INFORSF:BZ 12.66
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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 2014-11-19) 12.66
Assets (M) (on 2014-11-19) 19.39
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: 10/31/2014
Name Position Value % of Total
Brapinvest FIP 14 19,348,664 99.778%

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

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