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

M Square Acoes 60 FIC FI de Acoes

+ Add to Watchlist

MSQUA60:BZ

1.58 BRL 0.01 0.80%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.85% 3-Month: +8.79% 3-Year: +20.57% 52-Week Range: 1.31 - 1.58
1-Month: +3.59% 1-Year: +20.67% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for MSQUA60

No chart data available.
  • MSQUA60:BZ 1.58
  • 1M
  • 1Y
Interactive MSQUA60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.58
Assets (M) (on 2014-08-27) 74.44
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: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 22,311,999 70,989,328 100.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil