• 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

1.25 BRL -0.00-0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -19.36% 3-Month: -23.19% 3-Year: +0.08% 52-Week Range: 1.22 - 1.64
1-Month: +0.81% 1-Year: -18.22% 5-Year: - Beta vs BZACCETP: -5.63

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.25
  • 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 2014-09-19) 1.25
Assets (M) (on 2014-09-19) 42.13
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: 05/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,749,553 4,348,370 8.114%
SPX Capital Portfolio FIQ FI M 2,349,458 3,476,172 6.487%
Squadra Azzurra FIC FIA 11,235 3,410,187 6.364%
Aspis Master FIC FI Multimerca 2,861,374 3,087,015 5.761%
Dracena FIC FIA 25,007 2,897,896 5.408%
Agudos FIC FI Referenciado DI 1,835,240 2,541,472 4.743%
JFA FIC FIA 1,446,826 2,279,358 4.253%
CSHG Vic Renda Fixa Curto FIC 2,071,349 2,224,304 4.151%
Javelin FIC FIA 1,742,687 1,946,821 3.633%
Venhedge FIC FI Multimercado C 1,030,093 1,562,791 2.916%

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

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