• 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

4.11 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Infinity Alpha FIC FI Multimercado (PARANAF)

Year To Date: +3.13% 3-Month: +2.72% 3-Year: +4.64% 52-Week Range: 3.87 - 4.11
1-Month: +0.90% 1-Year: +4.91% 5-Year: +7.64% Beta vs BZACCETP: 0.92

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  • PARANAF:BZ 4.11
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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 2014-04-16) 4.11
Assets (M) (on 2014-04-16) 19.67
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: 12/31/2013
Name Position Value % of Total
Plural Capital Institucional F 3,604,355 5,374,823 24.595%
Claritas Institucional FI Mult 3,242,848 5,267,498 24.104%
BNY Mellon ARX Target FI Multi 613,986 4,641,831 21.241%
Sul America Inflatie FI Renda 218,907 4,133,499 18.915%
Fator Over FI Curto Prazo 771,209 2,378,566 10.884%
FIDC Multisetorial BVA Master 860 58 0.000%

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

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