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

MSCOREI:BZ

4.84 BRL 0.02 0.36%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Core I FIA (MSCOREI)

Year To Date: +6.17% 3-Month: +4.68% 3-Year: +12.65% 52-Week Range: 4.31 - 4.89
1-Month: +1.71% 1-Year: +11.23% 5-Year: +21.74% Beta vs IBOV: 0.57

Mutual Fund Chart for MSCOREI

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  • MSCOREI:BZ 4.84
  • 1M
  • 1Y
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Fund Profile & Information for MSCOREI

Core I FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-06-2009 Telephone: 55-11-3074-6370
Managers: -
Web Site: www.msquare.com

Fundamentals for MSCOREI

NAV (on 2015-05-20) 4.84
Assets (M) (on 2015-05-20) 9.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSCOREI

No dividends reported

Fees & Expenses for MSCOREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSCOREI

Filing Date: 04/30/2015
Name Position Value % of Total
M Square Acoes CSHG Master FIA 1,953,550 6,821,800 70.527%
BNY Mellon ARX Cash FI Curto P 123,701 569,851 5.891%
BNY Mellon ARX Cash II FI Curt 281,424 569,809 5.891%
BNY Mellon ARX Cash III FI Cur 281,458 569,805 5.891%
BNY Mellon ARX Cash IV FI Curt 281,455 569,805 5.891%
BNY Mellon ARX Cash V FI Curto 281,500 569,795 5.891%

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

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