• 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

1.26 BRL 0.01 0.52%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -18.62% 3-Month: -20.67% 3-Year: +0.73% 52-Week Range: 1.22 - 1.64
1-Month: +2.92% 1-Year: -15.87% 5-Year: - Beta vs BZACCETP: -6.02

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.26
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  • 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 2014-08-29) 1.26
Assets (M) (on 2014-08-29) 42.51
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: 04/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,749,553 4,182,764 7.890%
SPX Capital Portfolio FIQ FI M 2,349,458 3,489,040 6.581%
Squadra Azzurra FIC FIA 11,235 3,345,330 6.310%
Aspis Master FIC FI Multimerca 2,861,374 3,059,957 5.772%
Dracena FIC FIA 25,007 2,833,821 5.345%
Agudos FIC FI Referenciado DI 1,781,386 2,446,062 4.614%
JFA FIC FIA 1,446,826 2,268,699 4.279%
CSHG Vic Renda Fixa Curto FIC 2,071,349 2,192,976 4.137%
Javelin FIC FIA 1,742,687 1,969,809 3.716%
Venhedge FIC FI Multimercado C 1,030,093 1,550,378 2.924%

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

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