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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

1.23 BRL -0.00-0.22%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.38% 3-Month: +0.87% 3-Year: -1.95% 52-Week Range: 1.21 - 1.64
1-Month: -0.26% 1-Year: -18.88% 5-Year: - Beta vs BZACCETP: -3.52

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.23
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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 2015-01-28) 1.23
Assets (M) (on 2015-01-28) 41.74
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: 09/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 4,642,741 7,483,010 17.995%
SPX Capital Portfolio FIQ FI M 2,014,364 3,088,297 7.427%
Squadra Azzurra FIC FIA 6,676 2,051,252 4.933%
BLFT 0 03/01/20 275 1,749,437 4.207%
Dracena FIC FIA 13,199 1,626,935 3.912%
Venhedge FIC FI Multimercado C 1,030,093 1,618,322 3.892%
Javelin FIC FIA 1,401,229 1,582,768 3.806%
Polo Estrategia Credito Privad 855,836 1,553,088 3.735%
JFA FIC FIA 908,845 1,471,012 3.538%
DYC FIA 4,074 1,192,483 2.868%

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

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