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Goyazes FI Multimercado

MINEFIF:BZ
7.88
BRL
0.01
0.08%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6.74 - 7.88
1 Yr Return
16.99%
YTD Return
11.44%
Previous Close
7.88
52Wk Range
6.74 - 7.88
1 Yr Return
16.42%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/27/2016)
7.881789
Total Assets (m BRL) (on 09/27/2016)
72.746
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 19.50 m 28.11
4.97 k 14.45 m 20.83
399.96 k 6.18 m 8.91
580.00 4.53 m 6.53
869.00 2.53 m 3.65
1.24 k 1.52 m 2.20
167.00 1.30 m 1.88
896.00 1.12 m 1.61
84.00 1.03 m 1.49
51.00 686.68 k 0.99
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 Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940