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Infinity Podium FIM

INFPODM:BZ
1.06
BRL
0.01
0.95%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.08
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Previous Close
1.07
52Wk Range
0.95 - 1.08
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.059875
Total Assets (m BRL) (on 08/16/2017)
8.464
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.00 3.48 m 43.60
97.00 871.79 k 10.93
65.00 584.44 k 7.33
50.00 449.41 k 5.63
18.00 161.86 k 2.03
0.01 90.95 k 1.14
0.00 82.29 k 1.03
8.00 71.89 k 0.90
0.01 56.73 k 0.71
4.00 35.96 k 0.45
Profile
Infinity Podium Ima B5 FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
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