Error: Could not add to watchlist. X

Core I FIA

+ Watchlist
MSCOREI:BZ
4.84
BRL
0.02
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.83
52Wk Range
4.35 - 4.89
1 Yr Return
10.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.843166
Total Assets (m BRL) (on 07/01/2015)
9.669
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 1.95 m 6.65 m 69.86
BNY Mellon ARX Cash FI Curto P 123.30 k 573.34 k 6.03
BNY Mellon ARX Cash II FI Curt 280.51 k 573.29 k 6.03
BNY Mellon ARX Cash III FI Cur 280.54 k 573.29 k 6.03
BNY Mellon ARX Cash IV FI Curt 280.54 k 573.29 k 6.03
BNY Mellon ARX Cash V FI Curto 280.58 k 573.28 k 6.03
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