• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Institucional FI Multimercado

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QUALIFI:BZ

3.25 BRL 0.01 0.33%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Infinity Institucional FI Multimercado (QUALIFI)

Year To Date: -1.33% 3-Month: -6.80% 3-Year: +2.50% 52-Week Range: 2.82 - 3.62
1-Month: -3.48% 1-Year: +0.76% 5-Year: +5.60% Beta vs BZACCETP: -3.78

Mutual Fund Chart for QUALIFI

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  • QUALIFI:BZ 3.25
  • 1M
  • 1Y
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Fund Profile & Information for QUALIFI

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.

Inception Date: 08-28-2003 Telephone: 55-11-3167-0770
Managers: -
Web Site: www.infinityasset.com.br

Fundamentals for QUALIFI

NAV (on 2014-10-23) 3.25
Assets (M) (on 2014-10-23) 5.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QUALIFI

No dividends reported

Fees & Expenses for QUALIFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUALIFI

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 181 1,151,448 20.114%
ONE-DAY BANK DEP Jan20 2,000 814,988 14.237%
BLFT 0 03/01/19 115 731,570 12.779%
Infinity Unique FI Multimercad 307,579 583,389 10.191%
Infinity Ima Tiger FI Renda Fi 437,053 460,608 8.046%
ONE-DAY BANK DEP Jul18 0 338,681 5.916%
ONE-DAY BANK DEP Jan21 775 311,359 5.439%
BNTNB 6 08/15/20 55 137,647 2.404%
ONE-DAY BANK DEP Apr18 0 106,622 1.863%
ONE-DAY BANK DEP Jan19 353 91,461 1.598%

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

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