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

M Square Acoes CSHG FIC FIA

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MSQUARE:BZ

2.76 BRL 0.000.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for M Square Acoes CSHG FIC FIA (MSQUARE)

Year To Date: +11.52% 3-Month: -0.24% 3-Year: +18.37% 52-Week Range: 2.30 - 2.80
1-Month: +6.66% 1-Year: +12.00% 5-Year: +16.78% Beta vs IBOV: 0.60

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  • MSQUARE:BZ 2.76
  • 1M
  • 1Y
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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: www.msquare.com

Fundamentals for MSQUARE

NAV (on 2014-11-25) 2.76
Assets (M) (on 2014-11-25) 139.50
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: 10/31/2014
Name Position Value % of Total
M Square Acoes CSHG Master FIA 42,168,893 137,596,197 100.407%

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

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