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Infinity IMA-B5+ Tiger FI Renda Fixa

INFTIGR:BZ
1.18
BRL
0.01
0.70%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.18
1 Yr Return
48.27%
YTD Return
44.98%
Previous Close
1.17
52Wk Range
0.78 - 1.18
1 Yr Return
46.28%
YTD Return
44.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.181082
Total Assets (m BRL) (on 09/22/2016)
6.060
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
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
485.00 1.46 m 24.91
339.00 1.02 m 17.35
274.00 800.71 k 13.62
37.00 299.05 k 5.09
465.00 109.72 k 1.87
0.00 81.09 k 1.38
0.00 78.95 k 1.34
0.00 59.38 k 1.01
7.00 56.61 k 0.96
6.00 48.41 k 0.82
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