• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yanisa Gold FI Multimercado Credito Privado

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YANISAG:BZ

116.38 BRL 0.08 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: -8.62% 3-Month: -11.12% 3-Year: +3.74% 52-Week Range: 115.24 - 133.38
1-Month: -12.69% 1-Year: -6.37% 5-Year: - Beta vs BZACCETP: -3.37

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 116.38
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  • 1Y
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Fund Profile & Information for YANISAG

Yanisa Gold FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 03-01-2011 Telephone: 55-21-9163-6839
Managers: -
Web Site: www.vincipartners.com

Fundamentals for YANISAG

NAV (on 2014-08-28) 116.38
Assets (M) (on 2014-08-28) 6.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 12,982 1,753,381 23.383%
Vinci Credito Corporativo FIC 9,711 1,141,141 15.218%
Apogeo Valorem FI Multimercado 8,822 1,036,230 13.819%
Vinci FIC FI Multimercado 2,699 392,266 5.231%
Ibiuna Hedge FIC FI Multimerca 2,507 384,802 5.132%
Araras Hedge FIC FI Multimerca 292,190 374,254 4.991%
SPX Nimitz Feeder FIQ FI Multi 228,285 339,667 4.530%
Indus FIC FI Multimercado 293,400 302,361 4.032%
Vinci Apogeo Selection Equitie 2,542 275,081 3.669%
BLFT 0 03/01/18 38 237,530 3.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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