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Goyazes FI Multimercado

MINEFIF:BZ
8.56
BRL
0.02
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.52 - 8.57
1 Yr Return
13.95%
YTD Return
5.76%
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Previous Close
8.54
52Wk Range
7.52 - 8.57
1 Yr Return
13.93%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
8.559242
Total Assets (m BRL) (on 05/26/2017)
78.999
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.97 k 15.27 m 20.20
869.00 7.40 m 9.79
399.96 k 6.82 m 9.02
580.00 4.95 m 6.54
1.38 k 4.17 m 5.52
1.24 k 1.60 m 2.12
148.00 1.51 m 2.00
1.48 k 1.51 m 1.99
167.00 1.42 m 1.89
896.00 1.14 m 1.51
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