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Goyazes FI Multimercado

MINEFIF:BZ
8.32
BRL
0.00
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.28 - 8.32
1 Yr Return
14.34%
YTD Return
2.85%
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Previous Close
8.32
52Wk Range
7.28 - 8.32
1 Yr Return
14.34%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/24/2017)
8.323577
Total Assets (m BRL) (on 02/24/2017)
76.824
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
4.97 k 14.82 m 20.18
2.94 k 8.89 m 12.10
869.00 7.17 m 9.76
399.96 k 6.58 m 8.96
580.00 4.79 m 6.52
1.24 k 1.55 m 2.11
167.00 1.38 m 1.88
896.00 1.10 m 1.50
84.00 1.04 m 1.41
75.00 755.70 k 1.03
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