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Goyazes FI Multimercado

MINEFIF:BZ
7.77
BRL
0.00
0.06%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.77
1 Yr Return
15.80%
YTD Return
9.81%
Previous Close
7.76
52Wk Range
6.70 - 7.77
1 Yr Return
15.89%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/23/2016)
7.766456
Total Assets (m BRL) (on 08/23/2016)
71.682
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 19.29 m 28.07
4.97 k 14.40 m 20.95
399.96 k 6.12 m 8.91
580.00 4.48 m 6.52
869.00 2.49 m 3.63
1.24 k 1.51 m 2.19
167.00 1.29 m 1.88
896.00 1.11 m 1.61
84.00 1.03 m 1.50
51.00 680.67 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