- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
M Square Acoes 60 Cshg FIC FI em Acoes
+ Add to WatchlistMSQAC60:BZ
1.39 BRL 0.01 0.40%As of 00:59:30 ET on 05/21/2013.
Snapshot for M Square Acoes 60 Cshg FIC FI em Acoes (MSQAC60)
| Year To Date: | +4.82% | 3-Month: | +5.39% | 3-Year: | - | 52-Week Range: | 1.13 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +20.78% | 5-Year: | - | Beta vs BZACCETP: | -1.81 |
Fund Profile & Information for MSQAC60
M Square Acoes 60 Cshg FIC FI em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 01-27-2011 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQAC60
| NAV | (on 2013-05-21) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 57.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSQAC60
No dividends reported
Fees & Expenses for MSQAC60
| Front Load | - |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQAC60
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes CSHG Master FIA | 21,359,025 | 56,921,064 | 100.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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