• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Core II FIA Investimento no Exterior

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CORE2FI:BZ

2.23 BRL 0.03 1.42%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Core II FIA Investimento no Exterior (CORE2FI)

Year To Date: +6.30% 3-Month: -1.40% 3-Year: +14.13% 52-Week Range: 1.97 - 2.39
1-Month: -3.79% 1-Year: +7.22% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for CORE2FI

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  • CORE2FI:BZ 2.23
  • 1M
  • 1Y
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Fund Profile & Information for CORE2FI

Core II FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-04-2010 Telephone: 55-11-3074-6370
Managers: -
Web Site: www.msquare.com

Fundamentals for CORE2FI

NAV (on 2014-10-28) 2.23
Assets (M) (on 2014-10-28) 23.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CORE2FI

No dividends reported

Fees & Expenses for CORE2FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORE2FI

Filing Date: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 5,025,704 15,990,111 69.525%
Itausa - Investimentos Itau SA 346,390 3,287,241 14.293%
Cia Hering 81,700 1,725,504 7.502%

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

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