• 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

1.56 BRL 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.10% 3-Month: +1.77% 3-Year: - 52-Week Range: 1.45 - 1.56
1-Month: +3.13% 1-Year: +4.72% 5-Year: - Beta vs BZACCETP: -0.42

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.56
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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 2014-04-16) 1.56
Assets (M) (on 2014-04-16) 52.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEGCP

No dividends reported

Fees & Expenses for CRSEGCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSEGCP

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,749,553 3,974,827 7.609%
Squadra Azzurra FIC FIA 11,235 3,426,744 6.559%
SPX Capital Portfolio FIQ FI M 2,201,485 3,231,045 6.185%
Aspis Master FIC FI Multimerca 2,766,223 2,862,983 5.480%
Dracena FIC FIA 25,007 2,837,635 5.432%
JFA FIC FIA 1,446,826 2,201,903 4.215%
CSHG Vic Renda Fixa Curto FIC 2,071,349 2,103,983 4.027%
Javelin FIC FIA 1,742,687 1,909,695 3.656%
BMG FIDC Creditos Consignados 1,272 1,551,234 2.969%
Venhedge FIC FI Multimercado C 1,030,093 1,538,208 2.944%

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

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