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  • 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

4.56 BRL 0.000.04%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +2.70% 3-Month: +2.88% 3-Year: +6.04% 52-Week Range: 4.09 - 4.56
1-Month: +1.33% 1-Year: +11.62% 5-Year: +7.09% Beta vs BZACCETP: 2.10

Mutual Fund Chart for PARANAF

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  • PARANAF:BZ 4.56
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for PARANAF

NAV (on 2015-03-24) 4.56
Assets (M) (on 2015-03-24) 28.87
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: 11/30/2014
Name Position Value % of Total
Fator Over FI Curto Prazo 2,173,991 7,354,330 26.733%
Plural Capital Institucional F 3,604,355 6,025,031 21.901%
FI Votorantim Institucional Re 1,537,116 4,452,459 16.184%
BNP Paribas Targus DI FIC FI R 13,607 3,827,762 13.914%
JPM FIC FI Referenciado DI - C 20,298 3,821,640 13.891%
BNY Mellon ARX Target FI Multi 131,763 1,079,424 3.924%
JPM Multistrategy Rates And FX 1,536 206,425 0.750%
Franklin Templeton Multi Advan 169,506 205,763 0.748%
Gap Long Short FI Multimercado 56,997 205,320 0.746%
Kapitalo Kappa Fin FIQ FI Mult 134,603 202,079 0.735%

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

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