• 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

1.25 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +7.56% 3-Month: +3.71% 3-Year: +7.74% 52-Week Range: 1.12 - 1.25
1-Month: +0.72% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 2.33

Mutual Fund Chart for FDIMU19

No chart data available.
  • FDIMU19:BZ 1.25
  • 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 2014-08-26) 1.25
Assets (M) (on 2014-08-25) 15.55
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 508 3,175,528 20.754%
BNTNB 6 08/15/20 1,095 2,791,243 18.242%
BLFT 0 03/01/18 409 2,556,578 16.708%
BLTN 0 01/01/15 1,993 1,999,207 13.066%
BNY Mellon ARX Liquidez FI Ref 1,293,346 1,426,718 9.324%
Capitania Multi Credito Privad 630,303 1,381,652 9.030%

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