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M Square Acoes 60 FIC FI de Acoes

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MSQUA60:BZ
1.54
BRL
0.03
1.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.65
1 Yr Return
-3.24%
YTD Return
1.24%
Previous Close
1.51
52Wk Range
1.45 - 1.65
1 Yr Return
-3.24%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.538492
Total Assets (m BRL) (on 08/27/2015)
57.384
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 17.72 m 60.21 m 100.14
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