Yaguara Capital High Yield FII (BSP:YCHY11) Total Long-Term Assets

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Yaguara Capital High Yield FII Total Long-Term Assets?

Total Long-Term Assets does not apply to banks and insurance companies.

Yaguara Capital High Yield FII Business Description

Industry Real EstateREITs
Comparable Companies
Address Avenida Brigadeiro Faria Lima, 2272, Conjunto 202- Jardim Paulistano, Sao Paulo, SP, BRA, 01452-000
Yaguara Capital High Yield FII is a Brazilian real estate investment fund (fundo de investimento imobiliário, or FII) managed by Yaguara Capital. The fund focuses on high-yield real estate credit investments, primarily acquiring and holding real estate receivables and related debt securities such as certificates of real estate receivables (CRIs) and mortgage-backed instruments. Its portfolio is typically concentrated in credit assets backed by real estate, including construction financing, development loans, and commercial property debt, with the objective of generating recurring income for unitholders. The fund is listed and traded on the B3 exchange under the ticker YCHY11, allowing retail and institutional investors to buy and sell quotas on the secondary market. Revenue comes mainly from interest and monetary correction on its credit holdings, distributed periodically as dividends. It operates exclusively in Brazil and targets investors seeking higher-yielding fixed-income alternatives tied to the local real estate credit market.