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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
1.51
BRL
0.01
0.62%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.60
1 Yr Return
1.98%
YTD Return
3.07%
Previous Close
1.50
52Wk Range
1.41 - 1.60
1 Yr Return
1.98%
YTD Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.50583
Total Assets (m BRL) (on 07/30/2015)
192.905
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 58.87 m 203.24 m 100.15
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