• 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

117.95 BRL 0.05 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: -7.39% 3-Month: +1.29% 3-Year: +2.97% 52-Week Range: 115.24 - 133.38
1-Month: +0.44% 1-Year: -6.95% 5-Year: - Beta vs BZACCETP: -2.24

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 117.95
  • 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 2014-12-18) 117.95
Assets (M) (on 2014-12-18) 6.64
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: 11/30/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 13,362 1,869,094 28.150%
Apogeo Valorem FI Multimercado 7,632 910,825 13.718%
Ibiuna Hedge FIC FI Multimerca 2,507 390,419 5.880%
Araras Hedge FIC FI Multimerca 292,190 379,948 5.722%
SPX Nimitz Feeder FIQ FI Multi 228,285 351,393 5.292%
BLFT 0 03/01/20 48 310,808 4.681%
Indus FIC FI Multimercado 293,400 302,972 4.563%
BLFT 0 03/01/18 38 246,063 3.706%
Vinci Apogeo Selection Equitie 2,180 241,422 3.636%
AES Float 04/01/15 34 115,702 1.743%

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

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