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M Square Acoes Institucional Fundo De Invest Em Cotas De Fundos De Inv De Acoes

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MSQACOS:BZ
1.56
BRL
0.01
0.59%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.41 - 1.60
1 Yr Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.563082
Total Assets (m BRL) (on 06/26/2015)
204.662
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master Ins 58.95 m 200.20 m 100.14
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370