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Infinity Institucional FI Multimercado

QUALIFI:BZ
4.874111
BRL
0.025333
0.52%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4.000000 - 5.234877
1 Yr Return
15.85%
YTD Return
8.22%
Previous Close
4.848778
52Wk Range
4.000000 - 5.234877
1 Yr Return
16.74%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
4.874111
Total Assets (m BRL) (on 08/25/2016)
15.695
Inception Date
08/28/2003
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
1.70%
Expense Ratio
3.97%

Top Fund Holdings

Name Position Value % of Fund
506.54 k 1.23 m 9.82
511.22 k 585.99 k 4.66
37.00 295.45 k 2.35
669.00 161.61 k 1.29
0.00 79.00 k 0.63
0.00 75.19 k 0.60
0.00 58.20 k 0.46
0.00 57.52 k 0.46
0.00 50.41 k 0.40
0.00 49.05 k 0.39
Profile
Infinity Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Infinity Asset Management
Av. Pres. Jusc. Kubitscheck 50
9 Andar Cj 92 Itaim Bibi
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3167-0770