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C rsega Fundo de Investimento Multimercado Credito Privado

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CRSEGCP:BZ
1.34
BRL
0.01
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.34
1 Yr Return
9.69%
YTD Return
8.01%
Previous Close
1.33
52Wk Range
1.21 - 1.34
1 Yr Return
9.69%
YTD Return
8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.338273
Total Assets (m BRL) (on 07/31/2015)
45.262
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Renda Fixa FIC FI 4.18 m 7.29 m 16.43
SPX Capital Portfolio FIQ FI M 2.01 m 3.38 m 7.60
Squadra Azzurra FIC FIA 6.68 k 2.26 m 5.10
Agudos FIC FI Referenciado DI 1.35 m 2.06 m 4.64
BLFT 0 03/01/20 275.00 1.87 m 4.20
Dracena FIC FIA 13.20 k 1.75 m 3.95
Javelin FIC FIA 1.47 m 1.73 m 3.89
Polo Estrategia Credito Privad 855.84 k 1.68 m 3.79
Venhedge FIC FI Multimercado C 1.03 m 1.67 m 3.77
JFA FIC FIA 908.85 k 1.53 m 3.46
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-