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Infinity IMA-B5+ Tiger FI Renda Fixa

INFTIGR:BZ
1.11
BRL
0.01
0.80%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.11
1 Yr Return
29.27%
YTD Return
36.11%
Previous Close
1.10
52Wk Range
0.75 - 1.11
1 Yr Return
32.72%
YTD Return
36.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/27/2016)
1.108759
Total Assets (m BRL) (on 06/27/2016)
5.566
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
495.00 1.40 m 27.05
330.00 948.18 k 18.30
253.00 734.85 k 14.18
0.01 266.47 k 5.14
90.00 262.11 k 5.06
0.01 200.81 k 3.88
0.01 159.74 k 3.08
13.00 101.50 k 1.96
0.01 71.08 k 1.37
0.00 57.86 k 1.12
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