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Infinity Platinum FI Multimercado

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INFPLAT:BZ
0.01
BRL
0.00
14.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 6.89
1 Yr Return
-99.81%
YTD Return
-67.11%
Previous Close
0.01
52Wk Range
0.01 - 6.89
1 Yr Return
-99.81%
YTD Return
-67.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.007157
Total Assets (m BRL) (on 08/27/2015)
1.341
Inception Date
11/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 22.00 154.12 k 9.26
ONE-DAY BANK DEP Jul19 0.01 145.84 k 8.76
BNTNB 6 08/15/20 32.00 86.20 k 5.18
BNTNB 6 08/15/50 18.00 46.59 k 2.80
ONE-DAY BANK DEP Jan21 285.00 40.93 k 2.46
ONE-DAY BANK DEP Apr20 0.00 33.85 k 2.03
ONE-DAY BANK DEP Oct20 0.00 23.19 k 1.39
ONE-DAY BANK DEP Jan20 134.00 14.40 k 0.86
Infinity Selection Ibovespa FI 14.36 k 10.04 k 0.60
BLFT 0 03/01/20 1.00 7.01 k 0.42
Profile
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.
ADDRESS
Infinity Asset Management
Av. Pres. Jusc. Kubitscheck 50
9 Andar Cj 92 Itaim Bibi
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3167-0770