- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
M Square Acoes CSHG Master FIA
+ Add to WatchlistMSQUARH:BZ
2.73 BRL 0.01 0.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)
| Year To Date: | +5.91% | 3-Month: | +6.23% | 3-Year: | +24.96% | 52-Week Range: | 2.14 - 2.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +24.92% | 5-Year: | +20.32% | Beta vs IBOV: | 0.63 |
Fund Profile & Information for MSQUARH
M Square Acoes CSHG Master FIA is an open-end Fund, which is invested exclusively by M Square Investimentos' managed Funds, under a "Master-Feeder" structure. It is a long term, value oriented fund, focused on Brazilian equities. The Fund seeks high absolute returns while minimizing
| Inception Date: | 09-03-2007 | Telephone: | 55-11-3074-6370 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.msquare.com | ||
Fundamentals for MSQUARH
| NAV | (on 2013-05-21) 2.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 601.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for MSQUARH
No dividends reported
Fees & Expenses for MSQUARH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSQUARH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 1,205,200 | 52,715,448 | 10.055% |
| Kroton Educacional SA | 2,116,950 | 51,759,428 | 9.872% |
| Localiza Rent a Car SA | 1,039,710 | 36,241,320 | 6.912% |
| Anheuser-Busch InBev NV | 161,300 | 28,379,425 | 5.413% |
| Cielo SA | 585,240 | 27,467,264 | 5.239% |
| iShares Ibovespa | 447,677 | 26,274,163 | 5.011% |
| Qualicorp SA | 1,097,500 | 22,608,500 | 4.312% |
| Itau Unibanco Holding SA | 711,590 | 22,221,015 | 4.238% |
| Vale SA | 525,299 | 21,148,538 | 4.034% |
| Alpargatas SA | 1,057,609 | 13,845,067 | 2.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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