• 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

35.75 BRL 0.07 0.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Infinito FIC FI Multimercado (PBINFIN)

Year To Date: +8.09% 3-Month: +2.32% 3-Year: +8.78% 52-Week Range: 33.06 - 35.75
1-Month: +1.20% 1-Year: +8.43% 5-Year: +9.56% Beta vs BZACCETP: 0.73

Mutual Fund Chart for PBINFIN

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  • PBINFIN:BZ 35.75
  • 1M
  • 1Y
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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 2014-12-23) 35.75
Assets (M) (on 2014-12-23) 7.67
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,002,157 1,110,378 11.447%
CSHG VIC RF FIC FI Referenciad 604,305 1,005,183 10.363%
CSHG Verde 90 Distribuidores F 227,794 815,272 8.405%
SPX Capital Portfolio FIQ FI M 516,255 773,149 7.971%
Gold Premium FICFI Multimercad 499,252 739,000 7.619%
Tungstenio FIC FI Multimercado 599 692,629 7.140%
Vic IGPM Credito Privado FI Re 549,821 551,942 5.690%
Venhedge FIC FI Multimercado C 326,158 513,685 5.296%
CSHG Credito Privado Estrategi 375,153 487,548 5.026%
Tese Litio FIC FI Multimercado 302,999 338,654 3.491%

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

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