• 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

133.38 BRL 0.20 0.15%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: +4.73% 3-Month: +2.63% 3-Year: +8.86% 52-Week Range: 123.29 - 133.18
1-Month: +1.12% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 133.38
  • 1M
  • 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 2014-07-22) 133.38
Assets (M) (on 2014-07-22) 7.51
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: 06/30/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 13,345 1,785,664 24.020%
Vinci Credito Corporativo FIC 9,711 1,129,626 15.195%
Apogeo Valorem FI Multimercado 8,822 1,028,674 13.837%
Vinci FIC FI Multimercado 2,699 393,888 5.298%
Ibiuna Hedge FIC FI Multimerca 2,507 380,909 5.124%
Araras Hedge FIC FI Multimerca 292,190 369,768 4.974%
SPX Nimitz Feeder FIQ FI Multi 228,285 336,994 4.533%
Indus FIC FI Multimercado 293,400 297,471 4.001%
Vinci Apogeo Selection Equitie 2,542 271,734 3.655%
BLFT 0 03/01/18 38 235,328 3.166%

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

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