- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Goyazes FI Multimercado
+ Add to WatchlistMINEFIF:BZ
5.98 BRL 0.01 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Goyazes FI Multimercado (MINEFIF)
| Year To Date: | -1.11% | 3-Month: | +0.05% | 3-Year: | +17.72% | 52-Week Range: | 5.26 - 6.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +9.21% | 5-Year: | +18.37% | Beta vs BZACCETP: | 1.80 |
Fund Profile & Information for MINEFIF
Goyazes FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 06-19-2000 | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for MINEFIF
| NAV | (on 2013-05-21) 5.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for MINEFIF
No dividends reported
Fees & Expenses for MINEFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MINEFIF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 3,669 | 9,339,372 | 16.035% |
| BNTNB 6 08/15/50 | 2,829 | 8,897,494 | 15.276% |
| BNTNB 6 05/15/45 | 2,200 | 6,731,397 | 11.557% |
| BNTNB 6 08/15/20 | 1,900 | 5,127,922 | 8.804% |
| BNTNB 6 08/15/24 | 1,300 | 3,631,535 | 6.235% |
| BNTNB 6 08/15/30 | 1,000 | 2,889,005 | 4.960% |
| BNTNB 6 08/15/14 | 900 | 2,190,598 | 3.761% |
| BLFT 0 09/07/13 | 300 | 1,634,327 | 2.806% |
| EKTRBZ 5 ½ 09/12/22 | 84 | 915,774 | 1.572% |
| BNTNB 6 08/15/40 | 300 | 909,518 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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