- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square Pipe FI de Acoes
+ Add to WatchlistMSQPIPE:BZ
1.37 BRL -0.00-0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for M Square Pipe FI de Acoes (MSQPIPE)
| Year To Date: | +5.40% | 3-Month: | +5.11% | 3-Year: | - | 52-Week Range: | 1.09 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +16.64% | 5-Year: | - | Beta vs BZACCETP: | 0.46 |
Fund Profile & Information for MSQPIPE
M Square Pipe FI de Acoes is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.
| Inception Date: | 04-26-2011 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQPIPE
| NAV | (on 2013-05-16) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 128.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSQPIPE
No dividends reported
Fees & Expenses for MSQPIPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQPIPE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Cash FI Curto P | 7,295,735 | 27,483,643 | 22.238% |
| BRF SA | 566,500 | 24,778,710 | 20.049% |
| Kroton Educacional SA | 978,246 | 23,918,115 | 19.353% |
| Localiza Rent a Car SA | 491,190 | 17,121,480 | 13.854% |
| Cielo SA | 234,120 | 10,988,032 | 8.891% |
| Qualicorp SA | 522,300 | 10,759,380 | 8.706% |
| Totvs SA | 114,700 | 4,974,539 | 4.025% |
| CUSIP:EG623106 | 550 | 3,014,224 | 2.439% |
| Diagnosticos da America SA | 191,600 | 2,711,140 | 2.194% |
| Technos SA | 96,400 | 2,361,800 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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