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Infinity Podium Ima B5 FI Renda Fixa

INFPODM:BZ
1.05
BRL
0.01
0.63%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.06
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Previous Close
1.06
52Wk Range
0.95 - 1.06
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2017)
1.051621
Total Assets (m BRL) (on 06/20/2017)
6.115
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
121.00 1.07 m 19.24
97.00 856.60 k 15.43
65.00 575.01 k 10.36
0.02 449.26 k 8.09
50.00 441.72 k 7.96
23.00 203.33 k 3.66
0.01 198.19 k 3.57
0.00 188.24 k 3.39
18.00 159.27 k 2.87
300.00 75.86 k 1.37
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