- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
I9 Fundo de Investimento Multimercado
+ Add to WatchlistFDIMU19:BZ
1.12 BRL -0.00-0.36%As of 00:59:30 ET on 06/17/2013.
Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)
| Year To Date: | -4.28% | 3-Month: | -2.82% | 3-Year: | - | 52-Week Range: | 1.06 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +3.86% | 5-Year: | - | Beta vs BZACCETP: | 1.68 |
Fund Profile & Information for FDIMU19
I9 Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-17-2011 | Telephone: | 55-11-4062-0219 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FDIMU19
| NAV | (on 2013-06-17) 1.12 |
|---|---|
| Assets (M) | (on 2013-06-13) 18.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FDIMU19
No dividends reported
Fees & Expenses for FDIMU19
| 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 FDIMU19
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 1,429,240 | 3,461,105 | 18.677% |
| iShares Ibovespa | 51,000 | 2,674,950 | 14.435% |
| BNTNB 6 08/15/20 | 950 | 2,406,646 | 12.987% |
| BLFT 0 09/07/13 | 423 | 2,370,983 | 12.795% |
| BLTN 0 01/01/15 | 1,993 | 2,100,857 | 11.337% |
| BLTN 0 07/01/13 | 1,270 | 1,261,997 | 6.810% |
| Capitania Multimercado Credito | 630,303 | 1,208,001 | 6.519% |
| BLTN 0 01/01/14 | 1,020 | 1,067,986 | 5.763% |
| Nest ARB FIC FI Multimercado | 417,767 | 592,841 | 3.199% |
| Nest Arb 30 FIC FI Multimercad | 497,800 | 520,213 | 2.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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