• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Goyazes FI Multimercado

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MINEFIF:BZ

6.18 BRL 0.02 0.36%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +13.21% 3-Month: +5.11% 3-Year: +11.57% 52-Week Range: 5.32 - 6.18
1-Month: +1.50% 1-Year: +10.17% 5-Year: +12.71% Beta vs BZACCETP: 3.23

Mutual Fund Chart for MINEFIF

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  • MINEFIF:BZ 6.18
  • 1M
  • 1Y
Interactive MINEFIF Chart

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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.sulamericainvestimentos.com.br

Fundamentals for MINEFIF

NAV (on 2014-08-25) 6.18
Assets (M) (on 2014-08-25) 43.62
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,329 5,329,547 12.362%
BNTNB 6 05/15/45 2,200 5,135,197 11.911%
BNTNB 6 08/15/20 1,420 3,456,229 8.017%
BNTNB 6 08/15/30 1,300 3,050,896 7.077%
BNTNB 6 08/15/16 1,169 2,887,671 6.698%
BNTNB 6 08/15/24 1,100 2,641,569 6.127%
TAEEBZ 4.85 10/15/20 1,239 1,255,903 2.913%
BNTNB 6 08/15/40 500 1,155,181 2.679%
EKTRBZ 5 ½ 09/12/22 84 851,082 1.974%
ECORBZ 5 10/15/19 69 716,676 1.662%

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

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