- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Infinito FIC FI Multimercado
+ Add to WatchlistPBINFIN:BZ
32.21 BRL -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Infinito FIC FI Multimercado (PBINFIN)
| Year To Date: | +2.44% | 3-Month: | +1.64% | 3-Year: | +11.32% | 52-Week Range: | 29.32 - 32.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +9.14% | 5-Year: | +11.11% | Beta vs BZACCETP: | 1.03 |
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: | Phone: 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gpsbr.com | ||
Fundamentals for PBINFIN
| NAV | (on 2013-05-16) 32.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.80 |
| Fund Leveraged | N |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 1,478,147 | 2,336,692 | 14.233% |
| SPX Capital Portfolio FIQ FI M | 994,971 | 1,252,153 | 7.627% |
| CS Credito Privado Estrategico | 1,000,000 | 1,106,874 | 6.742% |
| Opus Estrategia III FIC FI Mul | 817,155 | 1,081,380 | 6.587% |
| Venhedge FIC FI Multimercado C | 663,341 | 971,786 | 5.919% |
| Daytona FIC FI Multimercado Lo | 615,000 | 736,479 | 4.486% |
| Polo Norte FI Multimercado | 206,169 | 726,414 | 4.424% |
| CSHG Verde 90 Distribuidores F | 227,794 | 722,061 | 4.398% |
| BMG FIDC Creditos Consignados | 600 | 677,526 | 4.127% |
| Mona FIC FI Multimercado | 4,921 | 660,975 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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