Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

1.32 BRL 0.000.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +2.61% 3-Month: +2.82% 3-Year: +7.06% 52-Week Range: 1.18 - 1.32
1-Month: +0.93% 1-Year: +12.37% 5-Year: - Beta vs BZACCETP: 2.80

Mutual Fund Chart for FDIMU19

No chart data available.
  • FDIMU19:BZ 1.32
  • 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 2015-03-25) 1.32
Assets (M) (on 2015-03-25) 14.27
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.

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