• 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

1.28 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +10.20% 3-Month: +1.97% 3-Year: +7.20% 52-Week Range: 1.15 - 1.29
1-Month: +0.65% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 2.73

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.28
  • 1M
  • 1Y
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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 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 14.80
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,095 2,820,695 19.031%
BLFT 0 03/01/18 400 2,590,132 17.476%
BLFT 0 09/01/18 350 2,266,368 15.291%
BLTN 0 01/01/15 1,993 2,069,524 13.963%
BLFT 0 09/07/17 245 1,586,481 10.704%
Capitania Multi Credito Privad 630,303 1,432,425 9.665%
BNY Mellon ARX Liquidez FI Ref 18,866 21,517 0.145%

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

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