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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Brazil Equity Fund

GZIAX |

-

$6.28 M

-

19.75%

Vitals

YTD Return

N/A

1 yr return

-11.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.28 M

Holdings in Top 10

53.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 19.75%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Brazil Equity Fund

GZIAX |

-

$6.28 M

-

19.75%

GZIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Brazil Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GZIAX - Performance

Return Ranking - Trailing

Period GZIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.9% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GZIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GZIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -16.8% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GZIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GZIAX - Holdings

Concentration Analysis

GZIAX Category Low Category High GZIAX % Rank
Net Assets 6.28 M 0 814 B N/A
Number of Holdings 33 1 17358 N/A
Net Assets in Top 10 3.87 M -28.8 B 134 B N/A
Weighting of Top 10 53.77% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Petroleo Brasileiro SA Petrobras ADR 9.92%
  2. Banco do Brasil SA BB Brasil 6.25%
  3. CCR SA 5.56%
  4. Cosan Ltd 5.31%
  5. Banco Bradesco Sa Brad 5.01%
  6. BMF Bovespa SA Bolsa Valores Merc Fut 4.84%
  7. Fibria Celulose SA 4.41%
  8. CETIP SA Balcao Organizado de Ativos e Derivativos 4.24%
  9. Magazine Luiza SA 4.16%
  10. Bank Bradesco ADR 4.06%

Asset Allocation

Weighting Return Low Return High GZIAX % Rank
Stocks 		98.45% -142.98% 259.25% N/A
Preferred Stocks 		1.10% -0.12% 80.89% N/A
Cash 		0.44% -483.27% 7388.76% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

GZIAX - Expenses

Operational Fees

GZIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 19.75% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GZIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GZIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GZIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 5067.00% N/A

GZIAX - Distributions

Dividend Yield Analysis

GZIAX Category Low Category High GZIAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GZIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GZIAX Category Low Category High GZIAX % Rank
Net Income Ratio 0.39% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GZIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GZIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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