• 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

4.28 BRL 0.000.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +7.42% 3-Month: +3.00% 3-Year: +6.28% 52-Week Range: 3.91 - 4.28
1-Month: +1.02% 1-Year: +9.16% 5-Year: +7.20% Beta vs BZACCETP: 1.54

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  • PARANAF:BZ 4.28
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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 2014-08-27) 4.28
Assets (M) (on 2014-08-28) 20.29
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: 04/30/2014
Name Position Value % of Total
Plural Capital Institucional F 3,604,355 5,565,794 28.190%
Fator Over FI Curto Prazo 1,646,807 5,242,045 26.550%
BNY Mellon ARX Target FI Multi 613,986 4,777,730 24.198%
FI Votorantim Institucional Re 1,475,678 4,011,812 20.319%
FIDC Italia 291 84,101 0.426%
FIDC Multisetorial BVA Master 860 36,288 0.184%

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

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