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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corsario FIC FI Multimercado Investimento no Exterior Credito Privado

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CORSARI:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Corsario FIC FI Multimercado Investimento no Exterior Credito Privado (CORSARI)

Year To Date: +1.97% 3-Month: +1.53% 3-Year: - 52-Week Range: 1.00 - 1.14
1-Month: +2.93% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORSARI

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  • CORSARI:BZ 1.11
  • 1M
  • 1Y
Interactive CORSARI Chart

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Fund Profile & Information for CORSARI

Corsario FIC FI Multimercado Investimento no Exterior 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: 09-12-2013 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for CORSARI

NAV (on 2015-03-02) 1.11
Assets (M) (on 2015-03-02) 204.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CORSARI

No dividends reported

Fees & Expenses for CORSARI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSARI

Filing Date: 01/31/2015
Name Position Value % of Total
FI Multimercado Pedra Redonda 106,005,750 120,865,920 61.090%
Santa Cristina FI Multimercado 73,080,750 76,957,527 38.897%
BNY Mellon ARX Liquidez FI Ref 14,425 16,748 0.008%

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

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