- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
C rsega Fundo de Investimento Multimercado Credito Privado
+ Add to WatchlistCRSEGCP:BZ
1.51 BRL 0.000.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for C rsega Fundo de Investimento Multimercado Credito Privado (CRSEGCP)
| Year To Date: | +1.64% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1.00 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +12.07% | 5-Year: | - | Beta vs BZACCETP: | 0.72 |
Fund Profile & Information for CRSEGCP
Córsega Fundo de Investimento Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-22-2011 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CRSEGCP
| NAV | (on 2013-05-17) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSEGCP
No dividends reported
Fees & Expenses for CRSEGCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRSEGCP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 4,197,106 | 6,650,421 | 13.099% |
| Agudos FIC FI Referenciado DI | 3,631,772 | 4,497,158 | 8.858% |
| Dracena FIC FIA | 32,628 | 3,789,397 | 7.464% |
| Squadra Azzurra FIC FIA | 11,379 | 3,223,067 | 6.348% |
| SPX Capital Portfolio FIQ FI M | 2,201,485 | 2,821,796 | 5.558% |
| JFA FIC FIA | 1,295,096 | 1,849,788 | 3.644% |
| Argucia Income FIA | 589,201 | 1,842,507 | 3.629% |
| Rio Bravo Fundamental FIA | 268,696 | 1,605,442 | 3.162% |
| Mona FIC FI Multimercado | 10,430 | 1,432,395 | 2.821% |
| Harvest FIC FI Multimercado | 976 | 1,395,784 | 2.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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