Error: Could not add to watchlist. X
+ Watchlist

Infinity Institucional FI Multimercado

QUALIFI:BZ
4.977075
BRL
0.006185
0.12%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
4.000000 - 5.234877
1 Yr Return
16.52%
YTD Return
10.51%
Previous Close
4.983260
52Wk Range
4.000000 - 5.234877
1 Yr Return
17.30%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
4.977075
Total Assets (m BRL) (on 09/27/2016)
17.330
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
1.70%
Expense Ratio
3.97%

Top Fund Holdings

Name Position Value % of Fund
623.05 k 1.54 m 9.05
350.00 1.05 m 6.20
119.00 960.06 k 5.66
511.22 k 595.61 k 3.51
451.00 206.93 k 1.22
20.00 161.43 k 0.95
0.00 121.16 k 0.71
0.00 93.52 k 0.55
0.00 69.88 k 0.41
0.00 62.67 k 0.37
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