• 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

1.08 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Infinity Ima Tiger FI Renda Fixa (INFTIGR)

Year To Date: +21.37% 3-Month: +13.24% 3-Year: - 52-Week Range: 0.85 - 1.08
1-Month: +5.00% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 6.76

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  • INFTIGR:BZ 1.08
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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 2014-07-28) 1.08
Assets (M) (on 2014-07-28) 7.04
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 885 2,168,444 30.064%
BNTNB 6 08/15/40 500 1,230,078 17.054%
BNTNB 6 08/15/22 200 503,741 6.984%
BNTNB 6 08/15/20 125 315,257 4.371%
FIDC Italia 577 152,862 2.119%

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

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