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Infinity Platinum FI Multimercado

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INFPLAT:BZ
0.00
BRL
0.00
0.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.00 - 0.14
1 Yr Return
-98.48%
YTD Return
-76.47%
Previous Close
0.00
52Wk Range
0.00 - 0.14
1 Yr Return
-98.53%
YTD Return
-76.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.001948
Total Assets (k BRL) (on 02/11/2016)
922.058
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
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ONE-DAY BANK DEP Jan21 591.00 292.17 k 19.44
ONE-DAY BANK DEP Jan20 495.00 272.90 k 18.16
ONE-DAY BANK DEP Jul19 0.01 209.74 k 13.96
ONE-DAY BANK DEP Jul23 0.00 121.84 k 8.11
BNTNB 6 08/15/20 32.00 89.77 k 5.97
BLFT 0 03/01/21 9.00 67.35 k 4.48
Infinity Hedge FI Multimercado 55.84 k 59.83 k 3.98
Atom Participacoes SA 268.80 k 59.14 k 3.94
Infinity Unique FI Multimercad 17.87 k 53.85 k 3.58
ONE-DAY BANK DEP Jan25 0.00 52.72 k 3.51
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