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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

119.30 BRL 0.04 0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Yanisa Gold FI Multimercado Credito Privado (YANISAG)

Year To Date: +0.73% 3-Month: +2.36% 3-Year: +2.86% 52-Week Range: 115.24 - 133.38
1-Month: +0.83% 1-Year: -6.84% 5-Year: - Beta vs BZACCETP: -1.93

Mutual Fund Chart for YANISAG

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  • YANISAG:BZ 119.30
  • 1M
  • 1Y
Interactive YANISAG Chart

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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 2015-01-27) 119.30
Assets (M) (on 2015-01-27) 6.72
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: 12/31/2014
Name Position Value % of Total
Apogeo Master FI Referenciado 13,491 1,905,094 28.570%
Apogeo Valorem FI Multimercado 7,632 910,924 13.661%
Araras Hedge FIC FI Multimerca 292,190 380,621 5.708%
Lynx FIC FI Multimercado 350,000 352,067 5.280%
SPX Nimitz Feeder FIQ FI Multi 228,285 348,242 5.222%
BLFT 0 03/01/20 48 313,790 4.706%
Indus FIC FI Multimercado 293,400 304,623 4.568%
BLFT 0 03/01/18 38 248,421 3.725%
Vinci Selection Equities FIA 2,180 231,536 3.472%
AES Float 04/01/15 34 116,892 1.753%

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

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