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Infinity IMA-B5+ Tiger FI Renda Fixa

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INFTIGR:BZ
0.82
BRL
0.00
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.12
1 Yr Return
-27.07%
YTD Return
-1.66%
Previous Close
0.82
52Wk Range
0.77 - 1.12
1 Yr Return
-27.07%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.817417
Total Assets (m BRL) (on 08/27/2015)
5.223
Inception Date
05/08/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 777.00 2.01 m 38.44
BNTNB 6 08/15/40 350.00 912.16 k 17.44
Infinity Platinum FI Multimerc 46.55 m 547.04 k 10.46
ONE-DAY BANK DEP Jul19 0.01 228.75 k 4.37
FIDC Italia 577.00 190.20 k 3.64
BLFT 0 09/07/15 18.00 126.12 k 2.41
ONE-DAY BANK DEP Jan21 428.00 60.17 k 1.15
ONE-DAY BANK DEP Oct16 0.02 55.45 k 1.06
ONE-DAY BANK DEP Apr20 0.00 52.21 k 1.00
BLFT 0 03/01/21 7.00 49.04 k 0.94
Profile
Infinity IMA-B5+ 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.
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