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

Goyazes FI Multimercado

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MINEFIF:BZ

6.55 BRL 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +5.44% 3-Month: +3.11% 3-Year: +6.14% 52-Week Range: 5.87 - 6.55
1-Month: +1.16% 1-Year: +11.49% 5-Year: +12.30% Beta vs BZACCETP: 5.11

Mutual Fund Chart for MINEFIF

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  • MINEFIF:BZ 6.55
  • 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 2015-05-21) 6.55
Assets (M) (on 2015-05-20) 60.40
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 4,750 12,487,178 21.098%
BNTNB 6 08/15/50 3,349 8,736,979 14.762%
BNTNB 6 05/15/45 2,200 5,665,557 9.573%
BNTNB 6 08/15/24 1,100 2,895,928 4.893%
BNTNB 6 08/15/16 869 2,269,476 3.835%
TAEEBZ 4.85 10/15/20 1,239 1,329,079 2.246%
BLFT 0 09/01/18 167 1,101,918 1.862%
BNTNB 6 08/15/40 350 914,815 1.546%
EKTRBZ 5 ½ 09/12/22 84 909,450 1.537%
OIBRBZ 6.2 03/15/20 61 668,577 1.130%

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

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