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I9 Fundo de Investimento Multimercado

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FDIMU19:BZ
1.39
BRL
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.39
1 Yr Return
10.53%
YTD Return
7.68%
Previous Close
1.39
52Wk Range
1.26 - 1.39
1 Yr Return
10.53%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.38916
Total Assets (m BRL) (on 08/27/2015)
12.581
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 09/01/18 494.00 3.46 m 26.86
BLFT 0 03/01/18 400.00 2.80 m 21.75
Capitania Multi Credito Privad 630.30 k 1.58 m 12.24
BNTNB 6 08/15/20 530.00 1.43 m 11.08
BLFT 0 09/07/17 179.00 1.25 m 9.73
BNY Mellon ARX Liquidez FI Ref 11.65 k 14.32 k 0.11
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
-