• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

M Square Acoes 60 FIC FI de Acoes

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1.56 BRL -0.00-0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for M Square Acoes 60 FIC FI de Acoes (MSQUA60)

Year To Date: +11.21% 3-Month: +3.88% 3-Year: +17.13% 52-Week Range: 1.31 - 1.59
1-Month: +1.68% 1-Year: +14.52% 5-Year: - Beta vs BZACCETP: 0.62

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  • MSQUA60:BZ 1.56
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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 2014-09-17) 1.56
Assets (M) (on 2014-09-17) 73.03
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: 08/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 22,275,729 75,864,836 101.569%

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

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