• 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

2.53 BRL 0.21 7.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Infinity Platinum FI Multimercado (INFPLAT)

Year To Date: -56.22% 3-Month: -70.76% 3-Year: -4.10% 52-Week Range: 1.84 - 12.15
1-Month: -59.50% 1-Year: -66.96% 5-Year: +44.38% Beta vs IBOV: 0.24

Mutual Fund Chart for INFPLAT

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  • INFPLAT:BZ 2.53
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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 2014-09-17) 2.53
Assets (M) (on 2014-09-17) 0.42
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 50 126,674 37.992%
Petroleo Brasileiro SA 185,000 62,900 18.865%
Petroleo Brasileiro SA 59,500 55,335 16.596%
ONE-DAY BANK DEP Jan20 187 30,683 9.202%
Infinity Selection FIA 30,535 28,777 8.631%
ONE-DAY BANK DEP Jul18 0 27,106 8.129%
ONE-DAY BANK DEP Jan21 125 18,289 5.485%
Infinity Ima Tiger FI Renda Fi 15,863 17,706 5.310%
ONE-DAY BANK DEP Jul17 0 13,593 4.077%
Infinity Institucional FI Mult 3,671 13,126 3.937%

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

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