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Corsega FIM CP

CRSEGCP:BZ
1.76
BRL
0.00
0.13%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.54 - 1.77
1 Yr Return
14.50%
YTD Return
8.57%
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Previous Close
1.76
52Wk Range
1.54 - 1.77
1 Yr Return
14.60%
YTD Return
8.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.763651
Total Assets (m BRL) (on 07/19/2017)
59.648
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
-
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
-