• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C rsega Fundo de Investimento Multimercado Credito Privado

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CRSEGCP:BZ

1.23 BRL 0.01 0.54%

As of 00:59:30 ET on 10/17/2014.

Snapshot for C rsega Fundo de Investimento Multimercado Credito Privado (CRSEGCP)

Year To Date: -20.05% 3-Month: -24.26% 3-Year: -0.06% 52-Week Range: 1.22 - 1.64
1-Month: -1.16% 1-Year: -19.30% 5-Year: - Beta vs BZACCETP: -5.51

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.23
  • 1M
  • 1Y
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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 2014-10-17) 1.23
Assets (M) (on 2014-10-17) 41.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,250,021 4,623,142 8.490%
CSHG VIC RF FIC FI Referenciad 2,749,553 4,362,584 8.012%
Squadra Azzurra FIC FIA 11,235 3,540,142 6.501%
SPX Capital Portfolio FIQ FI M 2,349,458 3,502,621 6.432%
Dracena FIC FIA 25,007 3,011,401 5.530%
Agudos FIC FI Referenciado DI 1,816,919 2,536,190 4.658%
JFA FIC FIA 1,446,826 2,368,416 4.349%
CSHG Vic Renda Fixa Curto FIC 2,071,349 2,248,529 4.129%
Javelin FIC FIA 1,742,687 1,990,641 3.656%
Venhedge FIC FI Multimercado C 1,030,093 1,562,966 2.870%

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

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