• 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

0.09 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Infinity Platinum FI Multimercado (INFPLAT)

Year To Date: +315.99% 3-Month: -97.76% 3-Year: -62.71% 52-Week Range: 0.02 - 12.15
1-Month: -70.86% 1-Year: -98.30% 5-Year: -33.43% Beta vs IBOV: 0.54

Mutual Fund Chart for INFPLAT

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  • INFPLAT:BZ 0.09
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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 2015-01-22) 0.09
Assets (M) (on 2015-01-22) 0.62
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: 12/31/2014
Name Position Value % of Total
ONE-DAY BANK DEP Jan20 1,339 489,723 559.762%
ONE-DAY BANK DEP Jul18 0 304,532 348.086%
ONE-DAY BANK DEP Jan21 429 139,795 159.788%
ONE-DAY BANK DEP Jan19 417 122,295 139.786%
BNTNB 6 08/15/20 32 81,565 93.230%
BNTNB 6 08/15/50 18 45,159 51.617%
ONE-DAY BANK DEP Oct17 0 17,562 20.074%
ONE-DAY BANK DEP Apr17 0 16,726 19.118%
ONE-DAY BANK DEP Oct20 0 7,368 8.422%
BLFT 0 03/01/20 1 6,537 7.472%

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

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