• 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

1.22 BRL 0.01 0.54%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -20.77% 3-Month: -2.06% 3-Year: -1.33% 52-Week Range: 1.21 - 1.64
1-Month: -0.62% 1-Year: -19.93% 5-Year: - Beta vs BZACCETP: -4.46

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.22
  • 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 2014-12-17) 1.22
Assets (M) (on 2014-12-17) 41.39
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: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 3,305,431 5,498,149 12.933%
SPX Capital Portfolio FIQ FI M 2,014,364 3,016,734 7.096%
Squadra Azzurra FIC FIA 6,676 2,244,091 5.279%
Dracena FIC FIA 13,199 1,775,066 4.175%
Javelin FIC FIA 1,401,229 1,754,801 4.128%
BLFT 0 03/01/20 275 1,733,844 4.078%
JFA FIC FIA 908,845 1,677,686 3.946%
Aspis Master FIC FI Multimerca 1,464,532 1,622,685 3.817%
Venhedge FIC FI Multimercado C 1,030,093 1,622,353 3.816%
Polo Estrategia Credito Privad 855,836 1,533,324 3.607%

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

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