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M Square Acoes 60 FIC FI de Acoes

MSQUA60:BZ
1.91
BRL
0.01
0.67%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.97
1 Yr Return
27.56%
YTD Return
25.61%
Previous Close
1.93
52Wk Range
1.46 - 1.97
1 Yr Return
27.10%
YTD Return
25.61%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.914133
Total Assets (m BRL) (on 09/23/2016)
61.324
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.76 m 61.99 m 100.15
Profile
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.
Address
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370