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I9 Fundo de Investimento Multimercado

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FDIMU19:BZ
1.38
BRL
0.00
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.38
1 Yr Return
10.63%
YTD Return
6.68%
Previous Close
1.38
52Wk Range
1.24 - 1.38
1 Yr Return
10.63%
YTD Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.376268
Total Assets (m BRL) (on 07/28/2015)
13.055
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 524.00 3.63 m 27.66
BLFT 0 03/01/18 400.00 2.77 m 21.12
Capitania Multi Credito Privad 630.30 k 1.56 m 11.88
BNTNB 6 08/15/20 530.00 1.41 m 10.71
BLFT 0 09/07/17 200.00 1.39 m 10.56
BNY Mellon ARX Liquidez FI Ref 52.09 k 63.33 k 0.48
Profile
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.
ADDRESS
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
PHONE
55-11-4062-0219
WEBSITE
-