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Infinity IMA-B5+ Tiger FI Renda Fixa

INFTIGR:BZ
1.37
BRL
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.39
1 Yr Return
29.99%
YTD Return
6.37%
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Previous Close
1.36
52Wk Range
1.04 - 1.39
1 Yr Return
29.44%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.365176
Total Assets (m BRL) (on 05/25/2017)
27.207
Inception Date
05/08/2012
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
288.00 2.52 m 11.87
803.00 2.50 m 11.76
708.00 2.20 m 10.36
194.00 1.70 m 7.97
493.00 1.63 m 7.66
471.00 1.49 m 7.02
156.00 1.36 m 6.41
379.00 1.26 m 5.95
91.00 797.82 k 3.75
200.00 666.87 k 3.14
Profile
Infinity IMA-B5+ Tiger FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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