• 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

1,108.59 BRL 1.21 0.11%

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

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

Year To Date: +4.35% 3-Month: +2.52% 3-Year: - 52-Week Range: 1,033.85 - 1,107.38
1-Month: +1.08% 1-Year: +7.15% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for INFYNIT

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  • INFYNIT:BZ 1,108.59
  • 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 2014-07-30) 1,108.59
Assets (M) (on 2014-07-30) 7.65
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 799,894 2,268,062 29.996%
HF Core Allocation II FIC FI M 395,242 733,649 9.703%
Esteri FIC FI Multimercado Cre 700,099 672,937 8.900%
Institutional Active Fix IB Mu 1,224 624,534 8.260%
Ibiuna Hedge FIC FI Multimerca 2,552 387,802 5.129%
BRZ Long Short Advanced FIC FI 1,685 382,820 5.063%
Ibiuna Long Short FIC FI Multi 2,531 314,778 4.163%
BLFT 0 09/07/15 50 309,564 4.094%
CCROBZ Float 09/15/17 215 215,999 2.857%
SBSPBZ Float 01/15/18 20 209,860 2.775%

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

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