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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

1.27 BRL 0.000.17%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.58% 3-Month: +2.26% 3-Year: -2.00% 52-Week Range: 1.21 - 1.64
1-Month: +2.27% 1-Year: -16.68% 5-Year: - Beta vs BZACCETP: -2.71

Mutual Fund Chart for CRSEGCP

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  • CRSEGCP:BZ 1.27
  • 1M
  • 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 2015-03-03) 1.27
Assets (M) (on 2015-03-03) 42.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEGCP

No dividends reported

Fees & Expenses for CRSEGCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSEGCP

Filing Date: 11/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 3,052,364 5,140,348 12.123%
SPX Capital Portfolio FIQ FI M 2,014,364 3,137,275 7.399%
Squadra Azzurra FIC FIA 6,676 2,137,727 5.042%
Verde AM Vic Renda Fixa Curto 1,625,233 1,835,202 4.328%
Agudos FIC FI Referenciado DI 1,231,595 1,796,837 4.238%
BLFT 0 03/01/20 275 1,780,671 4.199%
Dracena FIC FIA 13,199 1,665,043 3.927%
Javelin FIC FIA 1,401,229 1,649,938 3.891%
Venhedge FIC FI Multimercado C 1,030,093 1,611,881 3.801%
Polo Estrategia Credito Privad 855,836 1,587,222 3.743%

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

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