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C rsega Fundo de Investimento Multimercado Credito Privado

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CRSEGCP:BZ
1.36
BRL
0.00
0.29%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.36
1 Yr Return
8.76%
YTD Return
0.23%
Previous Close
1.35
52Wk Range
1.24 - 1.36
1 Yr Return
9.04%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.355171
Total Assets (m BRL) (on 02/03/2016)
45.833
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
Agudos FIC FI Referenciado DI 4.53 m 7.37 m 16.39
SPX Capital Portfolio FIQ FI M 2.01 m 3.83 m 8.52
Verde AM Vic RF 5+ FIC FI Rend 2.84 m 2.97 m 6.59
Verde AM Vic Renda Fixa Curto 2.26 m 2.86 m 6.36
Squadra Azzurra FIC FIA 6.68 k 1.97 m 4.37
Polo Estrategia Credito Privad 855.84 k 1.75 m 3.89
Venhedge FIC FI Multimercado C 1.03 m 1.69 m 3.75
Dracena FIC FIA 13.20 k 1.55 m 3.44
Javelin FIC FIA 1.47 m 1.53 m 3.40
DYC FIA 4.07 k 1.41 m 3.14
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
-