• 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

1.10 BRL 0.000.46%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +6.89% 3-Month: -1.86% 3-Year: - 52-Week Range: 0.99 - 1.14
1-Month: +0.09% 1-Year: +8.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CORSARI

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  • CORSARI:BZ 1.10
  • 1M
  • 1Y
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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 2014-11-19) 1.10
Assets (M) (on 2014-11-19) 201.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORSARI

No dividends reported

Fees & Expenses for CORSARI

Front Load -
Back Load 0.00
Current Mgmt Fee 500.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSARI

Filing Date: 10/31/2014
Name Position Value % of Total
Santa Cristina FI Multimercado 73,080,750 83,631,081 50.098%
FI Multimercado Pedra Redonda 74,710,786 83,268,830 49.881%
BNY Mellon ARX Liquidez FI Ref 22,869 25,877 0.016%
BNY Mellon ARX FI Referenciado 0 1 0.000%

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

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