Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

I9 Fundo de Investimento Multimercado

+ Add to Watchlist

FDIMU19:BZ

1.31 BRL 0.000.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +1.26% 3-Month: +2.66% 3-Year: +7.27% 52-Week Range: 1.15 - 1.31
1-Month: +1.42% 1-Year: +13.21% 5-Year: - Beta vs BZACCETP: 3.23

Mutual Fund Chart for FDIMU19

No chart data available.
  • FDIMU19:BZ 1.31
  • 1M
  • 1Y
Interactive FDIMU19 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.31
Assets (M) (on 2015-01-29) 14.43
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,095 2,791,056 19.192%
BLFT 0 03/01/18 400 2,614,958 17.981%
BLFT 0 09/01/18 350 2,288,077 15.734%
CUSIP:EI532240 1,993 2,089,361 14.367%
Capitania Multi Credito Privad 630,303 1,442,824 9.921%
BLFT 0 09/07/17 220 1,438,247 9.890%
BNY Mellon ARX Liquidez FI Ref 12,923 14,873 0.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil