• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Platinum FI Multimercado

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INFPLAT:BZ

3.70 BRL 0.16 4.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Infinity Platinum FI Multimercado (INFPLAT)

Year To Date: -36.03% 3-Month: -48.80% 3-Year: +21.69% 52-Week Range: 3.70 - 12.15
1-Month: -48.79% 1-Year: -47.32% 5-Year: +30.40% Beta vs IBOV: 0.37

Mutual Fund Chart for INFPLAT

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  • INFPLAT:BZ 3.70
  • 1M
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Interactive INFPLAT Chart

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Fund Profile & Information for INFPLAT

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.

Inception Date: 11-25-2008 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFPLAT

NAV (on 2014-08-28) 3.70
Assets (M) (on 2014-08-28) 0.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INFPLAT

No dividends reported

Fees & Expenses for INFPLAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFPLAT

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 50 127,454 15.389%
ONE-DAY BANK DEP Jul20 0 59,689 7.207%
Infinity Ima Tiger FI Renda Fi 41,408 44,034 5.317%
ONE-DAY BANK DEP Jan17 20 34,999 4.226%
Infinity Selection FIA 30,535 26,228 3.167%
Infinity Institucional FI Mult 5,097 17,918 2.163%
ONE-DAY BANK DEP Jan18 69 9,982 1.205%
ONE-DAY BANK DEP Apr19 0 8,239 0.995%
ONE-DAY BANK DEP Jul19 0 2,906 0.351%
ONE-DAY BANK DEP Apr20 0 2,806 0.339%

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

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