- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square 392 FIC FIA
+ Add to WatchlistMSQ392:BZ
1.09 BRL 0.000.36%As of 00:59:30 ET on 05/15/2013.
Snapshot for M Square 392 FIC FIA (MSQ392)
| Year To Date: | +4.34% | 3-Month: | +4.01% | 3-Year: | - | 52-Week Range: | 0.99 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for MSQ392
M Square 392 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 11-01-2012 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQ392
| NAV | (on 2013-05-15) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-15) 21.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSQ392
No dividends reported
Fees & Expenses for MSQ392
| Front Load | - |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQ392
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes CSHG Master FIA | 8,036,627 | 21,417,334 | 100.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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