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M Square Acoes FIC FIA

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MSQACOE:BZ
2.721606
BRL
0.027102
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.581811 - 2.948277
1 Yr Return
-4.01%
YTD Return
0.25%
Previous Close
2.748708
52Wk Range
2.581811 - 2.948277
1 Yr Return
-4.01%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.721606
Total Assets (m BRL) (on 08/28/2015)
90.432
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 28.30 m 96.18 m 100.15
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370