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M Square Acoes CSHG FIC FIA

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MSQUARE:BZ
2.709524
BRL
0.045256
1.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.544743 - 2.906132
1 Yr Return
-3.21%
YTD Return
1.26%
Previous Close
2.664268
52Wk Range
2.544743 - 2.906132
1 Yr Return
-3.21%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.709524
Total Assets (m BRL) (on 08/27/2015)
96.141
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes CSHG Master FIA 29.24 m 99.39 m 100.16
Profile
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.
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370