GZIAX: Goldman Sachs Brazil Equity A

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GZIAX Goldman Sachs Brazil Equity A

  • Fund
  • GZIAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GZIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 19.75%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 105.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Latin America Stock

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 N/A
  • Inception Date Apr 29, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to Brazil or in issuers that participate in the markets of Brazil. It expects to invest primarily in equity securities, including common or ordinary stocks, ADRs, GDRs, EDRs, preferred stock, convertible securities, investment companies, and rights and warrants. The fund is non-diversified.

GZIAX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GZIAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5