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Infinity Institucional FI Multimercado

QUALIFI:BZ
4.637386
BRL
0.112627
2.37%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
4.000000 - 4.915025
1 Yr Return
15.19%
YTD Return
2.97%
Previous Close
4.750013
52Wk Range
4.000000 - 4.915025
1 Yr Return
15.19%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
4.637386
Total Assets (m BRL) (on 04/29/2016)
13.543
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
1.00%
Expense Ratio
3.97%

Top Fund Holdings

Name Position Value % of Fund
455.11 k 1.06 m 8.64
0.01 561.16 k 4.59
67.00 511.77 k 4.19
150.00 409.42 k 3.35
423.98 k 385.75 k 3.16
44.00 336.37 k 2.75
43.00 328.62 k 2.69
0.00 262.93 k 2.15
0.00 145.98 k 1.19
0.01 112.69 k 0.92
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