GZIAX: Goldman Sachs Brazil Equity A

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GZIAX Goldman Sachs Brazil Equity A


Profile

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 Caregory 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.


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Categories

GZIAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GZIAX - Fund Manager Analysis

Tenure Analysis

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