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I9 Fundo de Investimento Multimercado

FDIMU19:BZ
1.83
BRL
0.02
1.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.85
1 Yr Return
19.53%
YTD Return
9.94%
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Previous Close
1.81
52Wk Range
1.53 - 1.85
1 Yr Return
19.44%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.828598
Total Assets (m BRL) (on 05/24/2017)
9.779
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 2.40 m 25.06
2.17 k 2.21 m 23.05
347.00 1.08 m 11.27
26.40 k 1.04 m 10.82
115.00 k 1.00 m 10.48
288.39 k 905.45 k 9.45
50.00 k 698.50 k 7.29
22.69 k 34.53 k 0.36
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
-