• 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

1.40 BRL 0.02 1.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +5.00% 3-Year: +12.02% 52-Week Range: 1.22 - 1.40
1-Month: +7.01% 1-Year: +11.02% 5-Year: - Beta vs IBOV: 0.59

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  • MSQACOS:BZ 1.40
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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 2014-04-16) 1.40
Assets (M) (on 2014-04-16) 116.17
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: 03/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 38,997,530 115,417,610 100.699%

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

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