• 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

0.29 BRL 0.05 10.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Infinity Platinum FI Multimercado (INFPLAT)

Year To Date: -94.92% 3-Month: -88.77% 3-Year: -45.82% 52-Week Range: 0.32 - 12.15
1-Month: -72.34% 1-Year: -95.23% 5-Year: -18.14% Beta vs IBOV: 0.59

Mutual Fund Chart for INFPLAT

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  • INFPLAT:BZ 0.29
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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 2014-12-23) 0.29
Assets (M) (on 2014-12-23) 1.12
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 32 82,431 8.170%
BNTNB 6 08/15/50 18 47,177 4.676%
ONE-DAY BANK DEP Oct18 0 17,354 1.720%
ONE-DAY BANK DEP Jan18 147 15,317 1.518%
ONE-DAY BANK DEP Jul17 0 14,850 1.472%
ONE-DAY BANK DEP Jul20 0 13,446 1.333%
ONE-DAY BANK DEP Jan20 393 10,828 1.073%
ONE-DAY BANK DEP Jan16 77 6,965 0.690%
ONE-DAY BANK DEP Oct19 0 6,710 0.665%
BLFT 0 03/01/20 1 6,475 0.642%

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

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