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

Infinity Alpha FIC FI Multimercado

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PARANAF:BZ

4.39 BRL 0.000.05%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +10.13% 3-Month: +2.79% 3-Year: +6.14% 52-Week Range: 3.95 - 4.39
1-Month: +1.66% 1-Year: +10.78% 5-Year: +6.89% Beta vs BZACCETP: 2.15

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  • PARANAF:BZ 4.39
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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 2014-11-19) 4.39
Assets (M) (on 2014-11-19) 27.54
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: 07/31/2014
Name Position Value % of Total
Plural Capital Institucional F 3,604,355 5,732,719 28.267%
Fator Over FI Curto Prazo 1,647,614 5,381,927 26.537%
BNY Mellon ARX Target FI Multi 613,986 4,881,138 24.068%
FI Votorantim Institucional Re 1,475,678 4,120,934 20.319%
FIDC Italia 291 101,802 0.502%
FIDC Multisetorial BVA Master 860 34,087 0.168%

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

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