• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infynito Multimercado FI Credito Privado Investimento no Exterior

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INFYNIT:BZ

1,126.27 BRL 0.79 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Infynito Multimercado FI Credito Privado Investimento no Exterior (INFYNIT)

Year To Date: +6.13% 3-Month: +2.82% 3-Year: - 52-Week Range: 1,039.66 - 1,126.27
1-Month: +1.33% 1-Year: +8.36% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for INFYNIT

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  • INFYNIT:BZ 1,127.99
  • 1M
  • 1Y
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Fund Profile & Information for INFYNIT

Infynito Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for INFYNIT

NAV (on 2014-09-17) 1,126.27
Assets (M) (on 2014-09-18) 7.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INFYNIT

No dividends reported

Fees & Expenses for INFYNIT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFYNIT

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 805,464 2,325,529 30.242%
HF Core Allocation II FIC FI M 395,242 744,892 9.687%
Esteri FIC FI Multimercado Cre 700,099 685,162 8.910%
Institutional Active Fix IB Mu 1,224 636,257 8.274%
Ibiuna Hedge FIC FI Multimerca 2,552 395,726 5.146%
BRZ Long Short Advanced FIC FI 1,685 385,664 5.015%
Ibiuna Long Short FIC FI Multi 2,531 323,628 4.209%
BLFT 0 09/07/15 50 315,186 4.099%
CCROBZ Float 09/15/17 215 220,457 2.867%
Oceana Long Short FI Multimerc 73,372 210,387 2.736%

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

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