- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Infinity Institucional FI Multimercado
+ Add to WatchlistQUALIFI:BZ
3.22 BRL 0.02 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for Infinity Institucional FI Multimercado (QUALIFI)
| Year To Date: | +0.19% | 3-Month: | +0.44% | 3-Year: | +7.01% | 52-Week Range: | 3.13 - 3.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +2.68% | 5-Year: | +8.80% | Beta vs BZACCETP: | -0.56 |
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 2013-06-17) 3.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.38 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 935 | 5,251,453 | 17.908% |
| BLFT 0 03/07/15 | 573 | 3,213,726 | 10.959% |
| Infinity Ima Tiger FI Renda Fi | 2,637,990 | 2,636,716 | 8.992% |
| Infinity Unique FI Multimercad | 1,184,086 | 2,591,858 | 8.839% |
| BLFT 0 09/07/14 | 364 | 2,041,048 | 6.960% |
| ONE-DAY BANK DEP Jul20 | 0 | 1,045,728 | 3.566% |
| BLFT 0 06/07/13 | 148 | 829,514 | 2.829% |
| ONE-DAY BANK DEP Jan18 | 821 | 767,854 | 2.618% |
| BLFT 0 03/07/14 | 135 | 756,831 | 2.581% |
| ONE-DAY BANK DEP Jul20 | 0 | 633,286 | 2.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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