• 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

1.24 BRL 0.01 0.44%

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

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

Year To Date: -19.70% 3-Month: +0.39% 3-Year: -0.48% 52-Week Range: 1.21 - 1.64
1-Month: +0.43% 1-Year: -19.09% 5-Year: - Beta vs BZACCETP: -5.03

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.24
  • 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 2014-11-19) 1.24
Assets (M) (on 2014-11-19) 41.95
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: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 3,305,431 5,291,258 12.810%
SPX Capital Portfolio FIQ FI M 2,014,364 3,028,100 7.331%
Squadra Azzurra FIC FIA 6,676 2,108,130 5.104%
BLFT 0 03/01/20 275 1,719,100 4.162%
Dracena FIC FIA 13,199 1,646,996 3.987%
Javelin FIC FIA 1,401,229 1,635,996 3.961%
Venhedge FIC FI Multimercado C 1,030,093 1,583,189 3.833%
JFA FIC FIA 908,845 1,550,774 3.754%
Polo Estrategia Credito Privad 855,836 1,524,154 3.690%
BLFT 0 09/01/20 229 1,431,528 3.466%

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

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