Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Alpha FIC FI Multimercado

+ Add to Watchlist

PARANAF:BZ

4.50 BRL 0.000.09%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +1.44% 3-Month: +2.50% 3-Year: +5.71% 52-Week Range: 4.06 - 4.50
1-Month: +1.20% 1-Year: +11.54% 5-Year: +7.04% Beta vs BZACCETP: 2.36

Mutual Fund Chart for PARANAF

No chart data available.
  • PARANAF:BZ 4.50
  • 1M
  • 1Y
Interactive PARANAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PARANAF

Infinity Alpha FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 12-16-1999 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for PARANAF

NAV (on 2015-02-25) 4.50
Assets (M) (on 2015-02-25) 28.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARANAF

No dividends reported

Fees & Expenses for PARANAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARANAF

Filing Date: 10/31/2014
Name Position Value % of Total
Plural Capital Institucional F 3,604,355 5,910,199 29.038%
FI Votorantim Institucional Re 1,537,116 4,414,412 21.689%
BNP Paribas Targus DI FIC FI R 13,607 3,795,405 18.648%
JPM FIC FI Referenciado DI - C 20,298 3,790,079 18.622%
BNY Mellon ARX Target FI Multi 131,763 1,071,126 5.263%
Fator Over FI Curto Prazo 121,381 407,231 2.001%
JPM Multistrategy Rates And FX 1,536 204,780 1.006%
Franklin Templeton Multi Advan 169,506 203,122 0.998%
Kapitalo Kappa Fin FIQ FI Mult 134,603 202,579 0.995%
Gap Long Short FI Multimercado 56,997 201,636 0.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil