- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square Acoes FIC FIA
+ Add to WatchlistMSQACOE:BZ
2.36 BRL 0.01 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for M Square Acoes FIC FIA (MSQACOE)
| Year To Date: | +4.72% | 3-Month: | +3.97% | 3-Year: | +21.35% | 52-Week Range: | 1.90 - 2.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +23.86% | 5-Year: | +17.28% | Beta vs IBOV: | 0.63 |
Fund Profile & Information for MSQACOE
M Square Acoes FIC FIA is an open-end feeder fund that invests exclusively in M Square Ações CSHG Master FIA, under a Master-Feeder structure. It's a long term, value oriented fund, focused on Brazilian equities. The Fund seeks high absolute returns while minimizing the risk of permanent loss, through investments in high quality publicly-traded businesses. The Fund doesn't use leverage.
| Inception Date: | 09-03-2007 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQACOE
| NAV | (on 2013-05-23) 2.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 98.74 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSQACOE
No dividends reported
Fees & Expenses for MSQACOE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQACOE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes CSHG Master FIA | 36,440,556 | 97,112,826 | 100.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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