- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square Acoes 60 FIC FI de Acoes
+ Add to WatchlistMSQUA60:BZ
1.32 BRL 0.000.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for M Square Acoes 60 FIC FI de Acoes (MSQUA60)
| Year To Date: | +4.40% | 3-Month: | +4.77% | 3-Year: | - | 52-Week Range: | 1.07 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +22.70% | 5-Year: | - | Beta vs BZACCETP: | -1.87 |
Fund Profile & Information for MSQUA60
M Square Acoes 60 FIC FI de Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
| Inception Date: | 01-17-2011 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQUA60
| NAV | (on 2013-05-20) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-20) 83.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSQUA60
No dividends reported
Fees & Expenses for MSQUA60
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQUA60
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Square Acoes CSHG Master FIA | 30,893,598 | 82,330,373 | 100.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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