• 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

3.00 BRL 0.03 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +1.40% 3-Month: +4.32% 3-Year: +15.94% 52-Week Range: 2.53 - 3.00
1-Month: +6.47% 1-Year: +15.07% 5-Year: +29.30% Beta vs IBOV: 0.58

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 2.97
  • 1M
  • 1Y
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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 2014-04-16) 3.00
Assets (M) (on 2014-04-16) 682.79
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: 12/31/2013
Name Position Value % of Total
Anheuser-Busch InBev NV 208,126 52,290,742 8.349%
BRF SA 895,930 44,124,553 7.045%
Kroton Educacional SA 1,051,507 41,282,165 6.592%
Itausa - Investimentos Itau SA 3,673,672 32,695,681 5.221%
Localiza Rent a Car SA 949,803 31,609,444 5.047%
Cielo SA 856,396 28,111,199 4.489%
Qualicorp SA 1,208,600 27,193,500 4.342%
Vale SA 713,727 25,487,191 4.070%
Cosan SA Industria e Comercio 617,131 24,426,045 3.900%
Cia Hering 814,789 24,362,191 3.890%

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

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