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C rsega Fundo de Investimento Multimercado Credito Privado

CRSEGCP:BZ
1.72
BRL
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.47 - 1.77
1 Yr Return
17.28%
YTD Return
5.77%
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Previous Close
1.72
52Wk Range
1.47 - 1.77
1 Yr Return
17.06%
YTD Return
5.77%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.718231
Total Assets (m BRL) (on 05/25/2017)
58.112
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
0.42%
Expense Ratio
-

Top Fund Holdings

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
-