• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Infinity Ima Tiger FI Renda Fixa

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INFTIGR:BZ

0.94 BRL 0.000.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Infinity Ima Tiger FI Renda Fixa (INFTIGR)

Year To Date: +5.61% 3-Month: +5.53% 3-Year: - 52-Week Range: 0.85 - 1.06
1-Month: +3.84% 1-Year: -9.22% 5-Year: - Beta vs BZACCETP: 3.12

Mutual Fund Chart for INFTIGR

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  • INFTIGR:BZ 0.94
  • 1M
  • 1Y
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Fund Profile & Information for INFTIGR

Infinity Ima Tiger FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 05-08-2012 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for INFTIGR

NAV (on 2014-04-15) 0.94
Assets (M) (on 2014-04-15) 7.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INFTIGR

No dividends reported

Fees & Expenses for INFTIGR

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFTIGR

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 885 1,941,002 26.912%
BNTNB 6 08/15/40 500 1,109,919 15.389%
BNTNB 6 08/15/22 200 474,097 6.573%
BNTNB 6 08/15/20 125 299,062 4.146%
Fundo de Investimento em Direi 577 155,820 2.160%
BLFT 0 03/01/19 21 126,925 1.760%

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

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