• 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

6.25 BRL 0.18 2.74%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Infinity Platinum FI Multimercado (INFPLAT)

Year To Date: +11.03% 3-Month: -14.89% 3-Year: +56.47% 52-Week Range: 4.49 - 12.15
1-Month: -23.50% 1-Year: -0.04% 5-Year: +38.85% Beta vs IBOV: 0.37

Mutual Fund Chart for INFPLAT

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  • INFPLAT:BZ 6.25
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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 2014-07-21) 6.25
Assets (M) (on 2014-07-21) 0.65
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 68,600 133,084 20.097%
BNTNB 6 08/15/20 50 126,103 19.043%
ONE-DAY BANK DEP Jul20 0 58,138 8.780%
Infinity Ima Tiger FI Renda Fi 51,046 52,116 7.870%
Infinity Selection FIA 30,535 25,875 3.907%
Infinity Institucional FI Mult 5,097 17,832 2.693%
Petroleo Brasileiro SA 39,700 7,940 1.199%
BM&FBovespa SA 30,000 7,200 1.087%
ONE-DAY BANK DEP Apr19 0 5,604 0.846%
Infinity Lotus FI Renda Fixa 1,491 2,760 0.417%

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

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