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

M Square Acoes FIC FIA

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2.67 BRL -0.00-0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M Square Acoes FIC FIA (MSQACOE)

Year To Date: +6.58% 3-Month: -3.80% 3-Year: +14.95% 52-Week Range: 2.33 - 2.84
1-Month: -1.65% 1-Year: +8.32% 5-Year: +15.55% Beta vs IBOV: 0.60

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  • MSQACOE:BZ 2.67
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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 2014-12-18) 2.67
Assets (M) (on 2014-12-18) 91.50
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: 11/30/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 29,367,993 98,252,812 100.561%

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

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