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Core I FIA

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MSCOREI:BZ
4.80
BRL
0.02
0.45%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
4.51 - 5.05
1 Yr Return
5.65%
YTD Return
-2.93%
Previous Close
4.82
52Wk Range
4.51 - 5.05
1 Yr Return
5.31%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.797276
Total Assets (m BRL) (on 02/04/2016)
9.578
Inception Date
08/06/2009
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 2.13 m 7.04 m 71.35
BLFT 0 03/01/21 313.00 2.32 m 23.49
BNY Mellon ARX Cash FI Curto P 67.20 k 336.58 k 3.41
BMF US Dollar Fut Fe 45.00 172.59 k 1.75
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370