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

Infinity IMA-B5+ Tiger FI Renda Fixa

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INFTIGR:BZ

0.80 BRL 0.02 3.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Infinity IMA-B5+ Tiger FI Renda Fixa (INFTIGR)

Year To Date: -3.92% 3-Month: -13.69% 3-Year: - 52-Week Range: 0.77 - 1.12
1-Month: -7.93% 1-Year: -13.04% 5-Year: - Beta vs BZRFIB5+: 0.97

Mutual Fund Chart for INFTIGR

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  • INFTIGR:BZ 0.80
  • 1M
  • 1Y
Interactive INFTIGR Chart

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Fund Profile & Information for INFTIGR

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.

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

Fundamentals for INFTIGR

NAV (on 2015-03-26) 0.80
Assets (M) (on 2015-03-26) 4.41
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFTIGR

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 707 1,786,614 37.991%
ONE-DAY BANK DEP Jan21 0 704,270 14.976%
ONE-DAY BANK DEP Jan20 0 589,180 12.529%
BNTNB 6 08/15/40 200 507,692 10.796%
BLFT 0 09/07/15 68 452,375 9.619%
ONE-DAY BANK DEP Jan19 0 374,253 7.958%
Infinity Platinum FI Multimerc 3,250,923 344,262 7.320%
BNTNB 6 08/15/20 132 339,452 7.218%
ONE-DAY BANK DEP Oct19 0 311,482 6.623%
BNTNB 6 08/15/16 90 231,329 4.919%

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

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