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

M Square Acoes CSHG Master FIA

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MSQUARH:BZ

3.32 BRL 0.01 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +2.71% 3-Month: +2.68% 3-Year: +14.09% 52-Week Range: 2.95 - 3.41
1-Month: +0.16% 1-Year: +13.01% 5-Year: +18.35% Beta vs IBOV: 0.63

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 3.32
  • 1M
  • 1Y
Interactive MSQUARH Chart

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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 2015-03-27) 3.32
Assets (M) (on 2015-03-27) 508.13
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSQUARH

Filing Date: 11/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 166,892 50,330,759 9.796%
Itausa - Investimentos Itau SA 3,026,737 31,720,204 6.174%
Qualicorp SA 1,125,674 31,293,737 6.091%
Cielo SA 618,632 27,188,876 5.292%
Kroton Educacional SA 1,357,247 24,335,439 4.736%
BM&FBovespa SA - Bolsa de Valo 2,261,712 23,838,444 4.640%
Ambev SA 1,239,058 20,878,127 4.063%
Itau Unibanco Holding SA 507,363 19,584,212 3.812%
Lojas Renner SA 227,755 17,457,421 3.398%
Cia Hering 655,659 16,030,863 3.120%

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

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