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Corsario FIC FI Multimercado Investimento no Exterior Credito Privado

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CORSARI:BZ
1.17
BRL
0.00
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.17
1 Yr Return
6.18%
YTD Return
6.99%
Previous Close
1.17
52Wk Range
1.06 - 1.17
1 Yr Return
6.18%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.166777
Total Assets (m BRL) (on 07/30/2015)
220.720
Inception Date
09/12/2013
Last Dividend (on -)
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Pedra Redonda 110.75 m 134.02 m 61.21
Santa Cristina FI Multimercado 73.08 m 84.93 m 38.79
BNY Mellon ARX Liquidez FI Ref 7.27 k 8.84 k 0.00
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200