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Infinity Alpha FIC FI Multimercado

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PARANAF:BZ
4.707202
BRL
0.003966
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.70
52Wk Range
4.21 - 4.71
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.707202
Total Assets (m BRL) (on 07/02/2015)
31.857
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 6.69 m 23.09
Plural Capital Institucional F 3.60 m 6.30 m 21.74
BNP Paribas Targus DI FIC FI R 19.84 k 5.80 m 20.00
JPM FIC FI Referenciado DI - C 20.88 k 4.08 m 14.08
Sul America Excellence FI Rend 42.64 k 2.00 m 6.91
Fator Over FI Curto Prazo 335.57 k 1.18 m 4.06
Fator Portfolio Safra Absoluto 269.00 442.74 k 1.53
Kapitalo Kappa Fin FIQ FI Mult 261.55 k 412.51 k 1.42
Peninsula Hedge FIC FI Multime 329.99 k 410.32 k 1.42
Ibiuna Hedge FIC FI Multimerca 2.12 k 354.85 k 1.22
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