• 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

129.92 BRL 0.10 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: +2.01% 3-Month: +1.77% 3-Year: +8.79% 52-Week Range: 121.48 - 129.92
1-Month: +0.52% 1-Year: +7.24% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 129.92
  • 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 2014-04-16) 129.92
Assets (M) (on 2014-04-16) 7.32
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: 03/31/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 17,437 2,276,430 31.243%
Apogeo Valorem FI Multimercado 8,822 1,001,035 13.739%
Vinci Credito Corporativo FIC 6,699 758,706 10.413%
Vinci FIC FI Multimercado 3,006 452,338 6.208%
Ibiuna Hedge FIC FI Multimerca 2,507 370,921 5.091%
SPX Nimitz Feeder FIQ FI Multi 228,285 336,891 4.624%
Pacifico Hedge FICFI Multimerc 251,895 307,472 4.220%
Vinci Apogeo Selection Equitie 2,542 261,943 3.595%
AES Float 04/01/15 34 239,178 3.283%
BLFT 0 03/01/18 38 229,618 3.151%

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

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