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

Goyazes FI Multimercado

+ Add to Watchlist

MINEFIF:BZ

6.16 BRL 0.04 0.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +12.90% 3-Month: +1.78% 3-Year: +10.08% 52-Week Range: 5.32 - 6.37
1-Month: +2.01% 1-Year: +10.24% 5-Year: +12.58% Beta vs BZACCETP: 3.88

Mutual Fund Chart for MINEFIF

No chart data available.
  • MINEFIF:BZ 6.16
  • 1M
  • 1Y
Interactive MINEFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 6.16
Assets (M) (on 2014-10-29) 39.06
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,329 5,706,561 13.594%
BNTNB 6 05/15/45 2,200 5,320,743 12.675%
BNTNB 6 08/15/30 1,300 3,214,297 7.657%
BNTNB 6 08/15/16 1,169 2,966,923 7.068%
BNTNB 6 08/15/24 1,100 2,749,169 6.549%
TAEEBZ 4.85 10/15/20 1,239 1,303,910 3.106%
BNTNB 6 08/15/40 500 1,230,079 2.930%
BNTNB 6 08/15/20 420 1,059,265 2.523%
EKTRBZ 5 ½ 09/12/22 84 886,001 2.111%
ECORBZ 5 10/15/19 69 740,301 1.764%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil