Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C rsega Fundo de Investimento Multimercado Credito Privado

+ Add to Watchlist

CRSEGCP:BZ

1.33 BRL 1.33 0.12%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.94% 3-Month: +5.29% 3-Year: -0.90% 52-Week Range: 1.21 - 1.64
1-Month: +1.49% 1-Year: -16.12% 5-Year: - Beta vs BZACCETP: -0.90

Mutual Fund Chart for CRSEGCP

No chart data available.
  • CRSEGCP:BZ 1.33
  • 1M
  • 1Y
Interactive CRSEGCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1.33
Assets (M) (on 2015-05-21) 44.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEGCP

No dividends reported

Fees & Expenses for CRSEGCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSEGCP

Filing Date: 01/31/2015
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 3,052,364 5,190,026 12.423%
SPX Capital Portfolio FIQ FI M 2,014,364 3,191,805 7.640%
Squadra Azzurra FIC FIA 6,676 1,921,473 4.599%
Verde AM Vic Renda Fixa Curto 1,625,233 1,870,226 4.476%
BLFT 0 03/01/20 275 1,814,535 4.343%
Venhedge FIC FI Multimercado C 1,030,093 1,664,995 3.985%
Polo Estrategia Credito Privad 855,836 1,630,645 3.903%
Javelin FIC FIA 1,471,360 1,486,450 3.558%
Dracena FIC FIA 13,199 1,453,930 3.480%
Aspis Master FIC FI Multimerca 1,197,655 1,390,134 3.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil