- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square Acoes Institucional Fundo De Invest Em Cotas De Fundos De Inv De Acoes
+ Add to WatchlistMSQACOS:BZ
1.31 BRL 0.01 0.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for M Square Acoes Institucional Fundo De Invest Em Cotas De Fundos De Inv De Acoes (MSQACOS)
| Year To Date: | +3.81% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 1.08 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +21.49% | 5-Year: | - | Beta vs IBOV: | 0.64 |
Fund Profile & Information for MSQACOS
M Square Acoes Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes is an open-end pension fund 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.
| Inception Date: | 12-29-2010 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQACOS
| NAV | (on 2013-05-20) 1.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 109.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSQACOS
No dividends reported
Fees & Expenses for MSQACOS
| Front Load | - |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQACOS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes CSHG Master FIA | 18,156,990 | 48,387,753 | 100.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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