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CSHG LRK FIA Investimento no Exterior

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CSLRKFI:BZ
2.94
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.65 - 2.97
1 Yr Return
7.92%
YTD Return
5.92%
Previous Close
2.94
52Wk Range
2.65 - 2.97
1 Yr Return
7.92%
YTD Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.935702
Total Assets (m BRL) (on 07/30/2015)
70.816
Inception Date
11/27/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 16.50 m 57.01 m 70.27
M Square Global Equity Manager 14.53 m 23.34 m 28.77
Profile
CSHG LRK 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