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Core II FIA Investimento no Exterior

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CORE2FI:BZ
2.37
BRL
0.03
1.06%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.40
52Wk Range
2.15 - 2.43
1 Yr Return
10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.370808
Total Assets (m BRL) (on 05/29/2015)
24.456
Inception Date
05/04/2010
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 5.03 m 17.55 m 70.56
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370