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Goyazes FI Multimercado

MINEFIF:BZ
7.67
BRL
0.01
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.66 - 7.67
1 Yr Return
15.18%
YTD Return
8.48%
Previous Close
7.66
52Wk Range
6.66 - 7.67
1 Yr Return
14.53%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
7.671948
Total Assets (m BRL) (on 07/22/2016)
70.810
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 19.10 m 28.16
4.97 k 14.07 m 20.75
399.96 k 6.06 m 8.93
580.00 4.43 m 6.54
869.00 2.48 m 3.65
1.24 k 1.48 m 2.18
167.00 1.28 m 1.88
896.00 1.09 m 1.60
84.00 1.00 m 1.48
51.00 654.64 k 0.97
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