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Infinity Alpha FIC FI Multimercado

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PARANAF:BZ
5.078525
BRL
0.001046
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.479676 - 5.081604
1 Yr Return
13.39%
YTD Return
0.99%
Previous Close
5.077479
52Wk Range
4.479676 - 5.081604
1 Yr Return
13.69%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.078525
Total Assets (m BRL) (on 02/03/2016)
34.714
Inception Date
12/16/1999
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 37.53 k 7.90 m 23.53
BNP Paribas Targus DI FIC FI R 23.18 k 7.30 m 21.73
FI Votorantim Institucional Re 2.10 m 6.83 m 20.33
Plural Capital Institucional F 3.26 m 6.11 m 18.19
Sul America Excellence FI Rend 42.64 k 2.17 m 6.45
Fator Portfolio J. Safra Absol 269.00 458.80 k 1.37
Canvas Classic FIC FI Multimer 329.99 k 428.69 k 1.28
Kapitalo Kappa Fin FIQ FI Mult 261.55 k 424.35 k 1.26
Fator Over FI Curto Prazo 110.46 k 417.23 k 1.24
Oceana Long Short FI Multimerc 115.90 k 374.81 k 1.12
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138