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  • 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

3.88 BRL 0.02 0.53%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Infinity Institucional FI Multimercado (QUALIFI)

Year To Date: +9.05% 3-Month: +4.17% 3-Year: +8.10% 52-Week Range: 3.08 - 3.97
1-Month: +0.42% 1-Year: +15.48% 5-Year: +8.70% Beta vs BZACCETP: -4.21

Mutual Fund Chart for QUALIFI

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  • QUALIFI:BZ 3.88
  • 1M
  • 1Y
Interactive QUALIFI Chart

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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 2015-02-27) 3.88
Assets (M) (on 2015-02-27) 4.30
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 167 1,101,918 25.589%
BLFT 0 03/01/20 131 864,378 20.073%
BLFT 0 03/01/19 87 574,053 13.331%
Infinity Unique FI Multimercad 169,700 414,040 9.615%
Infinity IMA-B5+ Tiger FI Rend 364,130 345,591 8.025%
ONE-DAY BANK DEP Jul20 0 216,306 5.023%
BNTNB 6 08/15/20 55 144,588 3.358%
ONE-DAY BANK DEP Jul19 0 104,921 2.436%
ONE-DAY BANK DEP Jan18 227 86,555 2.010%
Infinity Selection Ibovespa FI 67,391 45,931 1.067%

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

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