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  • 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

122.83 BRL 0.06 0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: +3.71% 3-Month: +3.09% 3-Year: +2.89% 52-Week Range: 115.24 - 133.38
1-Month: +0.86% 1-Year: -5.49% 5-Year: - Beta vs BZACCETP: -0.98

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 122.83
  • 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 2015-04-22) 122.83
Assets (M) (on 2015-04-23) 6.92
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: 03/31/2015
Name Position Value % of Total
Vinci Master FI Referenciado D 16,019 2,325,240 33.824%
Vinci Valorem FI Multimercado 7,632 943,806 13.729%
SPX Nimitz Feeder FIQ FI Multi 228,285 383,604 5.580%
Lynx FIC FI Multimercado 350,000 353,686 5.145%
BLFT 0 03/01/20 48 322,639 4.693%
Kapitalo K Indus FIC FI Multim 293,400 318,892 4.639%
BLFT 0 03/01/18 38 255,423 3.716%
Vinci Selection Equities FIA 2,180 235,571 3.427%
AES Float 04/01/15 34 120,417 1.752%
TRIUNF 8 ½ 10/15/17 9 104,739 1.524%

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

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