• 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

4.23 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +6.15% 3-Month: +2.88% 3-Year: +5.53% 52-Week Range: 3.90 - 4.23
1-Month: +0.97% 1-Year: +7.27% 5-Year: +7.33% Beta vs BZACCETP: 1.48

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  • PARANAF:BZ 4.23
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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 2014-07-21) 4.23
Assets (M) (on 2014-07-21) 20.25
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: 03/31/2014
Name Position Value % of Total
Fator Over FI Curto Prazo 2,908,565 9,184,025 46.887%
Plural Capital Institucional F 3,604,355 5,530,783 28.236%
BNY Mellon ARX Target FI Multi 613,986 4,745,178 24.226%
FIDC Italia 291 78,707 0.402%
FIDC Multisetorial BVA Master 860 22,211 0.113%

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

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