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Corsario FIC FI Multimercado Investimento no Exterior Credito Privado

CORSARI:BZ
1.28
BRL
0.00
0.18%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.29
1 Yr Return
10.64%
YTD Return
6.76%
Previous Close
1.28
52Wk Range
1.15 - 1.29
1 Yr Return
10.17%
YTD Return
6.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.278767
Total Assets (m BRL) (on 05/24/2016)
254.369
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
0.00%
Expense Ratio
-

Top Fund Holdings

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