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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

1.34 BRL 0.000.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +3.54% 3-Month: +2.41% 3-Year: +7.00% 52-Week Range: 1.20 - 1.34
1-Month: +0.94% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 3.18

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.34
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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 2015-04-24) 1.34
Assets (M) (on 2015-04-24) 14.07
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 524 3,522,150 25.031%
BLFT 0 03/01/18 400 2,688,661 19.108%
BNTNB 6 08/15/20 845 2,175,006 15.457%
Capitania Multi Credito Privad 630,303 1,493,498 10.614%
BLFT 0 09/07/17 220 1,478,771 10.509%
BNY Mellon ARX Liquidez FI Ref 207,798 245,563 1.745%

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

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