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

Goyazes FI Multimercado

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MINEFIF:BZ

6.09 BRL 0.03 0.57%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +11.64% 3-Month: +7.06% 3-Year: +12.64% 52-Week Range: 5.32 - 6.13
1-Month: +2.57% 1-Year: +6.00% 5-Year: +12.72% Beta vs BZACCETP: 3.03

Mutual Fund Chart for MINEFIF

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  • MINEFIF:BZ 6.09
  • 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 2014-07-23) 6.09
Assets (M) (on 2014-07-22) 43.26
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,329 7,301,243 15.203%
BNTNB 6 05/15/45 2,200 4,931,493 10.269%
BNTNB 6 08/15/16 1,769 4,305,827 8.966%
BNTNB 6 08/15/20 1,600 3,828,002 7.971%
BNTNB 6 08/15/30 1,300 2,961,723 6.167%
BLFT 0 09/01/18 431 2,604,653 5.424%
BNTNB 6 08/15/24 1,100 2,576,866 5.366%
BLTN 0 07/01/15 2,750 2,393,179 4.983%
BNTNB 6 08/15/40 500 1,109,920 2.311%
EKTRBZ 5 ½ 09/12/22 84 834,638 1.738%

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

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