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  • 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

1.31 BRL 0.000.30%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +5.99% 3-Month: +6.78% 3-Year: -1.07% 52-Week Range: 1.21 - 1.64
1-Month: +3.21% 1-Year: -15.56% 5-Year: - Beta vs BZACCETP: -1.72

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.31
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  • 1Y
Interactive CRSEGCP Chart

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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 2015-04-15) 1.31
Assets (M) (on 2015-04-16) 44.37
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: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 3,052,364 5,039,685 12.026%
SPX Capital Portfolio FIQ FI M 2,014,364 3,110,477 7.423%
Squadra Azzurra FIC FIA 6,676 2,035,206 4.857%
Verde AM Vic Renda Fixa Curto 1,625,233 1,835,829 4.381%
BLFT 0 03/01/20 275 1,797,757 4.290%
Venhedge FIC FI Multimercado C 1,030,093 1,619,639 3.865%
Polo Estrategia Credito Privad 855,836 1,609,737 3.841%
Dracena FIC FIA 13,199 1,562,108 3.728%
Javelin FIC FIA 1,401,229 1,541,605 3.679%
JFA FIC FIA 908,845 1,388,855 3.314%

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

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