• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

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

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MSQACOS:BZ

1.55 BRL 0.000.19%

As of 00:59:30 ET on 08/26/2014.

Snapshot for M Square Acoes Institucional Fundo De Invest Em Cotas De Fundos De Inv De Acoes (MSQACOS)

Year To Date: +12.67% 3-Month: +8.47% 3-Year: +19.38% 52-Week Range: 1.28 - 1.55
1-Month: +3.43% 1-Year: +18.64% 5-Year: - Beta vs IBOV: 0.60

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  • MSQACOS:BZ 1.55
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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 2014-08-26) 1.55
Assets (M) (on 2014-08-26) 206.61
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: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master Ins 61,704,099 196,328,954 100.160%

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

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