Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

MSQACOS:BZ

1.43 BRL -0.00-0.14%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.80% 3-Month: -0.09% 3-Year: +10.50% 52-Week Range: 1.28 - 1.57
1-Month: -1.86% 1-Year: +9.85% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for MSQACOS

No chart data available.
  • MSQACOS:BZ 1.43
  • 1M
  • 1Y
Interactive MSQACOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.43
Assets (M) (on 2015-01-27) 187.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

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: 12/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master Ins 60,234,612 194,233,302 101.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil