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Goyazes FI Multimercado

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MINEFIF:BZ
6.66
BRL
0.01
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
5.97 - 6.71
1 Yr Return
9.64%
YTD Return
7.27%
Previous Close
6.67
52Wk Range
5.97 - 6.71
1 Yr Return
9.64%
YTD Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.660805
Total Assets (m BRL) (on 07/24/2015)
61.477
Inception Date
06/19/2000
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 2.50 k 16.63 m 28.17
BNTNB 6 08/15/20 4.75 k 12.22 m 20.69
BNTNB 6 08/15/16 869.00 2.23 m 3.78
TAEEBZ 4.85 10/15/20 1.24 k 1.34 m 2.28
BLFT 0 09/01/18 167.00 1.11 m 1.88
JUSILO Float 07/15/20 896.00 1.02 m 1.73
EKTRBZ 5 ½ 09/12/22 84.00 915.25 k 1.55
OIBRBZ 6.2 03/15/20 61.00 676.80 k 1.15
CBEEBZ 6 06/15/19 51.00 611.91 k 1.04
ANDRA 6.2 06/15/22 51.00 580.91 k 0.98
Profile
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.
ADDRESS
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
PHONE
55-11-3779-4832
WEBSITE
-