• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Infinity Institucional FI Multimercado

+ Add to Watchlist

QUALIFI:BZ

3.50 BRL 0.000.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Infinity Institucional FI Multimercado (QUALIFI)

Year To Date: +5.88% 3-Month: +7.79% 3-Year: +5.80% 52-Week Range: 2.82 - 3.62
1-Month: +4.05% 1-Year: +2.22% 5-Year: +7.59% Beta vs BZACCETP: -1.95

Mutual Fund Chart for QUALIFI

No chart data available.
  • QUALIFI:BZ 3.50
  • 1M
  • 1Y
Interactive QUALIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 3.50
Assets (M) (on 2014-07-22) 5.75
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: 06/30/2014
Name Position Value % of Total
ONE-DAY BANK DEP Jul20 0 601,114 9.379%
Infinity Ima Tiger FI Renda Fi 529,925 541,029 8.441%
Infinity Unique FI Multimercad 220,499 534,329 8.337%
BLFT 0 03/01/19 54 334,440 5.218%
BNTNB 6 08/15/20 55 138,713 2.164%
BNTNB 6 08/15/22 50 125,935 1.965%
BNTNB 6 08/15/16 35 88,830 1.386%
Infinity Selection FIA 67,391 57,106 0.891%
ONE-DAY BANK DEP Apr19 0 39,592 0.618%
UNICASA Industria de Moveis SA 9,000 35,010 0.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil