Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

M Square Acoes CSHG FIC FIA

+ Add to Watchlist


2.85 BRL 0.02 0.54%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M Square Acoes CSHG FIC FIA (MSQUARE)

Year To Date: +6.67% 3-Month: +5.16% 3-Year: +14.77% 52-Week Range: 2.54 - 2.91
1-Month: +1.12% 1-Year: +10.88% 5-Year: +17.03% Beta vs IBOV: 0.61

Mutual Fund Chart for MSQUARE

No chart data available.
  • MSQUARE:BZ 2.85
  • 1M
  • 1Y
Interactive MSQUARE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSQUARE

M Square Acoes CSHG FIC FIA is an open-end feeder fund that invests exclusively in M Square Ações CSHG Master FIA, under a Master-Feeder structure. It's a long term, value oriented fund, focused on Brazilian equities. The Fund seeks high absolute returns while minimizing the risk of permanent loss, by investing in high quality publicly-traded businesses. The Fund doesn't use leverage.

Inception Date: 09-03-2007 Telephone: 55-11-3074-6370
Managers: -
Web Site:

Fundamentals for MSQUARE

NAV (on 2015-05-22) 2.85
Assets (M) (on 2015-05-22) 102.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSQUARE

No dividends reported

Fees & Expenses for MSQUARE

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSQUARE

Filing Date: 04/30/2015
Name Position Value % of Total
M Square Acoes CSHG Master FIA 29,646,856 103,526,872 100.143%

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

Sponsored Link
Sponsored Links
sec ||= nil