• 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

1.26 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for I9 Fundo de Investimento Multimercado (FDIMU19)

Year To Date: +7.86% 3-Month: +2.90% 3-Year: +7.50% 52-Week Range: 1.14 - 1.26
1-Month: +0.78% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 2.75

Mutual Fund Chart for FDIMU19

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  • FDIMU19:BZ 1.26
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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 2014-09-12) 1.26
Assets (M) (on 2014-09-12) 15.66
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 474 2,988,407 19.239%
BNTNB 6 08/15/20 1,095 2,774,150 17.860%
BLFT 0 03/01/18 409 2,578,553 16.600%
BLTN 0 01/01/15 1,993 2,016,262 12.980%
BLFT 0 09/07/17 245 1,544,613 9.944%
Capitania Multi Credito Privad 630,303 1,397,240 8.995%
BNY Mellon ARX Liquidez FI Ref 22,376 24,884 0.160%

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

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