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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

6.42 BRL 0.01 0.11%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Goyazes FI Multimercado (MINEFIF)

Year To Date: +3.26% 3-Month: +3.75% 3-Year: +8.42% 52-Week Range: 5.59 - 6.44
1-Month: +0.24% 1-Year: +14.31% 5-Year: +11.82% Beta vs BZACCETP: 4.48

Mutual Fund Chart for MINEFIF

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  • MINEFIF:BZ 6.42
  • 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 2015-03-30) 6.42
Assets (M) (on 2015-03-30) 59.24
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 2,200 5,682,224 14.189%
BNTNB 6 08/15/50 1,579 4,138,507 10.334%
BNTNB 6 08/15/30 1,100 2,861,191 7.144%
BNTNB 6 08/15/24 1,100 2,848,563 7.113%
BNTNB 6 08/15/16 869 2,228,991 5.566%
BNTNB 6 08/15/40 550 1,438,755 3.593%
TAEEBZ 4.85 10/15/20 1,239 1,297,442 3.240%
BNTNB 6 08/15/20 420 1,081,911 2.702%
EKTRBZ 5 ½ 09/12/22 84 888,332 2.218%
OIBRBZ 6.2 03/15/20 61 649,902 1.623%

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

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