• 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

33.60 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Infinito FIC FI Multimercado (PBINFIN)

Year To Date: +1.60% 3-Month: +1.23% 3-Year: +9.34% 52-Week Range: 31.65 - 35.16
1-Month: +0.16% 1-Year: +5.46% 5-Year: +9.96% Beta vs BZACCETP: -0.01

Mutual Fund Chart for PBINFIN

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  • PBINFIN:BZ 33.60
  • 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 2014-04-16) 33.60
Assets (M) (on 2014-04-16) 12.90
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: 12/31/2013
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,218,918 1,762,100 12.820%
CSHG Credito Privado Estrategi 1,000,000 1,207,947 8.788%
SPX Capital Portfolio FIQ FI M 834,807 1,135,219 8.259%
Venhedge FIC FI Multimercado C 596,359 890,525 6.479%
CSHG Verde 90 Distribuidores F 227,794 849,215 6.178%
BMG FIDC Creditos Consignados 600 732,733 5.331%
Gold Premium FICFI Multimercad 499,252 682,756 4.967%
Tungstenio FIC FI Multimercado 599 642,313 4.673%
Mona FIC FI Multimercado 4,241 625,088 4.548%
Brasil Corporate FI Multim Cre 4,996 616,357 4.484%

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

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