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

MSCOREI:BZ

4.57 BRL 0.000.03%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Core I FIA (MSCOREI)

Year To Date: +8.33% 3-Month: -1.58% 3-Year: +10.74% 52-Week Range: 3.97 - 4.80
1-Month: -1.34% 1-Year: +9.02% 5-Year: +21.46% Beta vs IBOV: 0.57

Mutual Fund Chart for MSCOREI

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  • MSCOREI:BZ 4.57
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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 2014-12-24) 4.57
Assets (M) (on 2014-12-24) 9.13
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: 11/30/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 1,953,550 6,535,747 70.474%
BNY Mellon ARX Cash FI Curto P 126,002 555,167 5.986%
BNY Mellon ARX Cash II FI Curt 286,659 555,133 5.986%
BNY Mellon ARX Cash III FI Cur 286,694 555,130 5.986%
BNY Mellon ARX Cash IV FI Curt 286,691 555,130 5.986%
BNY Mellon ARX Cash V FI Curto 286,736 555,123 5.986%

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

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