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Infinity Platinum FI Multimercado

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INFPLAT:BZ
0.01
BRL
0.00
6.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 11.27
1 Yr Return
-99.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.013526
Total Assets (m BRL) (on 06/29/2015)
1.276
Inception Date
11/25/2008
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 22.00 150.72 k 10.89
BNTNB 6 08/15/20 32.00 84.55 k 6.11
BNTNB 6 08/15/50 18.00 49.27 k 3.56
ONE-DAY BANK DEP Jul20 0.01 21.10 k 1.52
BLFT 0 03/01/20 1.00 6.85 k 0.49
ONE-DAY BANK DEP Oct19 0.00 4.14 k 0.30
ONE-DAY BANK DEP Jan22 0.00 3.88 k 0.28
ONE-DAY BANK DEP Jan19 193.00 3.42 k 0.25
ONE-DAY BANK DEP Apr19 0.00 848.41 0.06
ONE-DAY BANK DEP Apr21 0.00 831.10 0.06
Profile
Infinity Platinum FI Multimercado 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.
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