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

Goyazes FI Multimercado

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MINEFIF:BZ

5.66 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +3.68% 3-Month: +4.15% 3-Year: +10.45% 52-Week Range: 5.32 - 6.05
1-Month: +2.93% 1-Year: -3.89% 5-Year: +12.43% Beta vs BZACCETP: 0.87

Mutual Fund Chart for MINEFIF

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  • MINEFIF:BZ 5.66
  • 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 2014-04-16) 5.66
Assets (M) (on 2014-04-16) 48.60
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/50 3,329 7,471,075 14.426%
BNTNB 6 05/15/45 2,200 4,890,738 9.444%
BNTNB 6 08/15/16 1,769 4,311,623 8.326%
BNTNB 6 08/15/20 1,600 3,804,419 7.346%
BLTN 0 07/01/15 4,000 3,410,105 6.585%
BNTNB 6 08/15/30 1,300 2,990,246 5.774%
BNTNB 6 08/15/24 1,100 2,580,845 4.983%
BLFT 0 09/01/18 431 2,543,509 4.911%
BNTNB 6 08/15/14 900 2,192,321 4.233%
BLTN 0 07/01/17 2,000 1,321,192 2.551%

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

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