• 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

1.24 BRL -0.00-0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +6.76% 3-Month: +3.83% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: +1.68% 1-Year: +11.20% 5-Year: - Beta vs BZACCETP: 2.34

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.24
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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 2014-07-31) 1.24
Assets (M) (on 2014-07-31) 15.30
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 508 3,146,150 20.906%
BNTNB 6 08/15/20 1,095 2,761,654 18.351%
BLFT 0 03/01/18 409 2,532,873 16.831%
BLTN 0 01/01/15 1,993 2,078,005 13.808%
Capitania Multi Credito Privad 630,303 1,369,589 9.101%
BR Malls Participacoes SA 18,000 338,400 2.249%
iShares Ibovespa 6,500 335,985 2.233%
Abril Educacao SA 6,000 208,920 1.388%
Iguatemi Empresa de Shopping C 7,000 156,240 1.038%
Multiplan Empreendimentos Imob 3,000 153,900 1.023%

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

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