- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Yanisa Gold FI Multimercado Credito Privado
+ Add to WatchlistYANISAG:BZ
122.45 BRL 0.18 0.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)
| Year To Date: | +2.34% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 113.50 - 122.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +7.94% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for YANISAG
Yanisa Gold FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 03-01-2011 | Telephone: | 55-21-9163-6839 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vincipartners.com | ||
Fundamentals for YANISAG
| NAV | (on 2013-05-15) 122.45 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for YANISAG
No dividends reported
Fees & Expenses for YANISAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YANISAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apogeo Master FI Referenciado | 19,048 | 2,297,912 | 38.934% |
| Apogeo Valorem FI Multimercado | 15,334 | 1,649,634 | 27.950% |
| Vinci FIC FI Multimercado | 3,461 | 506,387 | 8.580% |
| Claritas Long Short FI Multime | 59,566 | 338,474 | 5.735% |
| SPX Nimitz Feeder FIQ FI Multi | 228,285 | 294,289 | 4.986% |
| Ibiuna Hedge FIC FI Multimerca | 1,790 | 248,920 | 4.217% |
| BLFT 0 03/01/18 | 38 | 212,187 | 3.595% |
| Apogeo Dividendos FI em Acoes | 1,323 | 198,212 | 3.358% |
| Atmos Acoes FIC FIA | 799 | 162,256 | 2.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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