• 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

1.19 BRL 0.000.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +2.34% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +1.86% 1-Year: +3.58% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.19
  • 1M
  • 1Y
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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 15.15
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: 02/28/2014
Name Position Value % of Total
BLFT 0 03/01/18 589 3,532,207 25.948%
BNTNB 6 08/15/20 1,095 2,601,203 19.109%
BLFT 0 09/01/18 380 2,279,105 16.743%
BLTN 0 01/01/15 1,993 2,008,294 14.753%
Capitania Multi Credito Privad 630,303 1,305,084 9.587%
BR Malls Participacoes SA 18,000 323,280 2.375%
iShares Ibovespa 6,500 299,520 2.200%
Abril Educacao SA 6,000 173,400 1.274%
Iguatemi Empresa de Shopping C 7,000 149,660 1.099%
Multiplan Empreendimentos Imob 3,000 138,300 1.016%

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

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