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Yanisa Gold FI Multimercado Credito Privado

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YANISAG:BZ
Liquidated
YANISAG:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 06/05/2015)
6.998
Inception Date
03/01/2011
Last Dividend (on 06/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci Master FI Referenciado D 29.60 k 4.38 m 62.64
SPX Nimitz Feeder FIQ FI Multi 228.29 k 388.17 k 5.55
BLFT 0 03/01/20 48.00 328.91 k 4.70
BLFT 0 03/01/18 38.00 260.39 k 3.72
Vinci Selection Equities FIA 2.18 k 239.93 k 3.43
TRIUNF 8 ½ 10/15/17 9.00 106.40 k 1.52
Profile
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.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839