• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

M Square 392 FIC FIA

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MSQ392:BZ

1.18 BRL 0.01 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for M Square 392 FIC FIA (MSQ392)

Year To Date: +1.93% 3-Month: +5.40% 3-Year: - 52-Week Range: 1.01 - 1.18
1-Month: +7.44% 1-Year: +13.02% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for MSQ392

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  • MSQ392:BZ 1.18
  • 1M
  • 1Y
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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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 23.61
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 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSQ392

Filing Date: 03/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 7,895,010 23,366,177 100.133%

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

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