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Infinity Alpha FIC FI Multimercado

PARANAF:BZ
5.247305
BRL
0.002371
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
4.651569 - 5.249676
1 Yr Return
12.81%
YTD Return
4.35%
Previous Close
5.249676
52Wk Range
4.651569 - 5.249676
1 Yr Return
12.92%
YTD Return
4.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
5.247305
Total Assets (m BRL) (on 05/24/2016)
35.867
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
0.03%
Expense Ratio
-
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