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I9 Fundo de Investimento Multimercado

FDIMU19:BZ
1.79
BRL
0.00
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.79
1 Yr Return
20.57%
YTD Return
7.44%
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Previous Close
1.79
52Wk Range
1.48 - 1.79
1 Yr Return
20.89%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.78705
Total Assets (m BRL) (on 02/23/2017)
10.010
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
3.08 k 2.30 m 23.51
2.17 k 2.08 m 21.25
479.00 1.47 m 15.02
26.40 k 983.14 k 10.04
288.39 k 884.31 k 9.03
69.00 587.66 k 6.00
70.00 k 525.00 k 5.36
46.00 392.51 k 4.01
26.00 221.88 k 2.27
87.05 k 129.10 k 1.32
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
-