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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

I9 Fundo de Investimento Multimercado

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FDIMU19:BZ

1.35 BRL 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +4.70% 3-Month: +2.65% 3-Year: +8.03% 52-Week Range: 1.21 - 1.35
1-Month: +1.01% 1-Year: +11.78% 5-Year: - Beta vs BZACCETP: 2.47

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.35
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Interactive FDIMU19 Chart

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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 2015-05-27) 1.35
Assets (M) (on 2015-05-27) 13.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 524 3,555,600 25.640%
BLFT 0 03/01/18 400 2,714,199 19.573%
BNTNB 6 08/15/20 760 1,974,832 14.241%
Capitania Multi Credito Privad 630,303 1,512,972 10.910%
BLFT 0 09/07/17 200 1,357,099 9.786%
BNY Mellon ARX Liquidez FI Ref 220,007 262,344 1.892%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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