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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinito FIC FI Multimercado

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PBINFIN:BZ

36.01 BRL 0.03 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Infinito FIC FI Multimercado (PBINFIN)

Year To Date: +0.91% 3-Month: +2.55% 3-Year: +8.51% 52-Week Range: 33.22 - 36.03
1-Month: +0.97% 1-Year: +8.23% 5-Year: +9.53% Beta vs BZACCETP: 1.01

Mutual Fund Chart for PBINFIN

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  • PBINFIN:BZ 36.01
  • 1M
  • 1Y
Interactive PBINFIN Chart

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Fund Profile & Information for PBINFIN

Infinito FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 04-01-2004 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for PBINFIN

NAV (on 2015-01-28) 36.01
Assets (M) (on 2015-01-28) 6.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PBINFIN

No dividends reported

Fees & Expenses for PBINFIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBINFIN

Filing Date: 09/30/2014
Name Position Value % of Total
Verde AM Vic RF 5+ FIC FI Rend 979,136 978,006 10.799%
Aspis Master FIC FI Multimerca 856,207 957,433 10.572%
CSHG Verde 90 Distribuidores F 227,794 869,408 9.600%
SPX Capital Portfolio FIQ FI M 516,255 791,490 8.739%
Gold Premium FICFI Multimercad 499,252 746,987 8.248%
Vic IGPM Credito Privado FI Re 549,821 554,102 6.118%
Venhedge FIC FI Multimercado C 326,158 512,409 5.658%
CSHG Credito Privado Estrategi 375,153 492,569 5.439%
Verde AM Vic Renda Fixa FIC FI 226,458 364,996 4.030%
Tese Litio FIC FI Multimercado 302,999 341,336 3.769%

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

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