• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

M Square Acoes 60 Cshg FIC FI em Acoes

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1.64 BRL 0.01 0.39%

As of 00:59:30 ET on 09/18/2014.

Snapshot for M Square Acoes 60 Cshg FIC FI em Acoes (MSQAC60)

Year To Date: +10.78% 3-Month: +2.97% 3-Year: +16.91% 52-Week Range: 1.38 - 1.68
1-Month: +0.76% 1-Year: +12.93% 5-Year: - Beta vs BZACCETP: 0.63

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  • MSQAC60:BZ 1.64
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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 2014-09-18) 1.64
Assets (M) (on 2014-09-18) 59.70
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: 08/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 18,248,959 62,150,796 101.581%

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

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