• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

M Square Acoes FIC FIA

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MSQACOE:BZ

2.58 BRL 0.05 1.76%

As of 00:59:30 ET on 10/23/2014.

Snapshot for M Square Acoes FIC FIA (MSQACOE)

Year To Date: +4.77% 3-Month: -4.15% 3-Year: +15.53% 52-Week Range: 2.33 - 2.84
1-Month: -4.51% 1-Year: +5.44% 5-Year: +16.67% Beta vs IBOV: 0.58

Mutual Fund Chart for MSQACOE

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  • MSQACOE:BZ 2.63
  • 1M
  • 1Y
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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 2014-10-23) 2.58
Assets (M) (on 2014-10-23) 90.73
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: 09/30/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 31,529,688 101,294,982 100.285%

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

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