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Infinity Institucional FI Multimercado

QUALIFI:BZ
5.328743
BRL
0.019471
0.37%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4.000000 - 5.377548
1 Yr Return
25.51%
YTD Return
1.39%
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Previous Close
5.309272
52Wk Range
4.000000 - 5.377548
1 Yr Return
21.35%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
5.309272
Total Assets (m BRL) (on 01/17/2017)
25.677
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
644.00 5.42 m 20.98
923.42 k 2.39 m 9.25
240.00 2.02 m 7.84
1.30 m 1.67 m 6.48
131.00 1.11 m 4.28
185.00 581.36 k 2.25
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