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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

1.33 BRL 0.000.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +2.71% 3-Month: +2.75% 3-Year: +7.03% 52-Week Range: 1.19 - 1.33
1-Month: +0.70% 1-Year: +11.87% 5-Year: - Beta vs BZACCETP: 2.72

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.33
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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 2015-03-30) 1.33
Assets (M) (on 2015-03-30) 14.28
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 549 3,652,263 25.748%
BLFT 0 03/01/18 400 2,661,029 18.760%
BNTNB 6 08/15/20 845 2,173,005 15.320%
Capitania Multi Credito Privad 630,303 1,479,452 10.430%
BLFT 0 09/07/17 220 1,463,566 10.318%
BNY Mellon ARX Liquidez FI Ref 228,227 267,061 1.883%

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

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