• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

M Square Pipe FI de Acoes

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MSQPIPE:BZ

0.41 BRL -0.00-0.61%

As of 00:59:30 ET on 04/14/2014.

Snapshot for M Square Pipe FI de Acoes (MSQPIPE)

Year To Date: -23.23% 3-Month: -21.60% 3-Year: - 52-Week Range: 0.38 - 1.47
1-Month: +5.34% 1-Year: -69.09% 5-Year: - Beta vs BZACCETP: -33.31

Mutual Fund Chart for MSQPIPE

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  • MSQPIPE:BZ 0.41
  • 1M
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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 2014-04-14) 0.41
Assets (M) (on 2014-04-14) 38.37
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: 12/31/2013
Name Position Value % of Total
Kroton Educacional SA 503,605 19,771,532 39.562%
BRF SA 362,900 17,872,825 35.763%
BLFT 0 09/07/14 1,510 8,902,322 17.813%
Cielo SA 197,120 6,470,464 12.947%
BNY Mellon ARX Cash FI Curto P 978,635 3,945,306 7.894%
Cia Hering 34,917 1,044,018 2.089%

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

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