• 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

3.43 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Infinity Institucional FI Multimercado (QUALIFI)

Year To Date: +3.88% 3-Month: +1.66% 3-Year: +3.81% 52-Week Range: 2.82 - 3.73
1-Month: -2.91% 1-Year: +3.93% 5-Year: +6.36% Beta vs BZACCETP: -1.97

Mutual Fund Chart for QUALIFI

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  • QUALIFI:BZ 3.43
  • 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 2014-12-24) 3.43
Assets (M) (on 2014-12-24) 3.83
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 237 1,534,615 26.392%
BLFT 0 03/01/19 115 744,663 12.807%
Infinity Unique FI Multimercad 278,252 633,115 10.888%
Infinity Ima Tiger FI Renda Fi 437,053 452,246 7.778%
BNTNB 6 08/15/20 55 141,679 2.437%
ONE-DAY BANK DEP Jul20 0 68,269 1.174%
ONE-DAY BANK DEP Oct18 0 67,311 1.158%
ONE-DAY BANK DEP Jan18 24 66,261 1.140%
Infinity Selection FIA 67,391 52,236 0.898%
ONE-DAY BANK DEP Jan20 1,717 46,446 0.799%

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

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