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Infinity Alpha FIC FI Multimercado

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PARANAF:BZ
4.824124
BRL
0.003335
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
4.289113 - 4.824124
1 Yr Return
12.36%
YTD Return
8.66%
Previous Close
4.820789
52Wk Range
4.289113 - 4.824124
1 Yr Return
12.36%
YTD Return
8.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
4.824124
Total Assets (m BRL) (on 09/03/2015)
33.006
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
FI Votorantim Institucional Re 2.22 m 6.82 m 23.14
Plural Capital Institucional F 3.60 m 6.40 m 21.70
BNP Paribas Targus DI FIC FI R 19.84 k 5.91 m 20.03
JPM FIC FI Referenciado DI - C 20.88 k 4.16 m 14.10
Sul America Excellence FI Rend 42.64 k 2.04 m 6.92
Fator Over FI Curto Prazo 333.32 k 1.19 m 4.04
Fator Portfolio Safra Absoluto 269.00 450.59 k 1.53
Kapitalo Kappa Fin FIQ FI Mult 261.55 k 422.15 k 1.43
Peninsula Hedge FIC FI Multime 329.99 k 411.43 k 1.39
Oceana Long Short FI Multimerc 115.90 k 358.23 k 1.21
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