• 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

0.97 BRL 0.000.48%

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

Snapshot for Infinity Ima Tiger FI Renda Fixa (INFTIGR)

Year To Date: +9.62% 3-Month: -9.72% 3-Year: - 52-Week Range: 0.85 - 1.12
1-Month: -1.81% 1-Year: +8.22% 5-Year: - Beta vs BZACCETP: 4.86

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  • INFTIGR:BZ 0.97
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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 2014-12-18) 0.97
Assets (M) (on 2014-12-18) 6.30
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 857 2,246,168 34.865%
BNTNB 6 08/15/40 500 1,307,958 20.302%
BLFT 0 09/07/16 95 615,159 9.548%
BNTNB 6 08/15/22 200 517,533 8.033%
BNTNB 6 08/15/20 78 200,926 3.119%
FIDC Italia 577 147,961 2.297%
BLFT 0 03/01/19 8 51,803 0.804%

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

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