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M Square Acoes 60 Cshg FIC FI em Acoes

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MSQAC60:BZ
1.57
BRL
0.01
0.51%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.74
1 Yr Return
-5.91%
YTD Return
-2.15%
Previous Close
1.56
52Wk Range
1.53 - 1.74
1 Yr Return
-5.91%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.569818
Total Assets (m BRL) (on 09/03/2015)
45.660
Inception Date
01/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 14.14 m 48.06 m 100.16
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370