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Core III Fundo de Investimento em Acoes Investimento no Exterior

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COREIII:BZ
1.66
BRL
0.01
0.45%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.71
1 Yr Return
4.07%
YTD Return
3.73%
Previous Close
1.67
52Wk Range
1.53 - 1.71
1 Yr Return
4.07%
YTD Return
3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.660276
Total Assets (m BRL) (on 07/24/2015)
16.603
Inception Date
07/07/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 3.44 m 11.88 m 70.16
Profile
Core III Fundo de Investimento em Acoes 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