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Corsario FIC FI Multimercado Investimento no Exterior Credito Privado

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CORSARI:BZ
1.16
BRL
0.01
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.17
1 Yr Return
1.36%
YTD Return
6.23%
Previous Close
1.16
52Wk Range
1.06 - 1.17
1 Yr Return
1.36%
YTD Return
6.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.158436
Total Assets (m BRL) (on 08/31/2015)
218.625
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 136.28 m 61.49
Santa Cristina FI Multimercado 73.08 m 85.35 m 38.51
BNY Mellon ARX Liquidez FI Ref 3.25 k 4.00 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