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

M Square Acoes CSHG Master FIA

+ Add to Watchlist

MSQUARH:BZ

3.19 BRL 0.01 0.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: -1.10% 3-Month: +4.35% 3-Year: +15.62% 52-Week Range: 2.73 - 3.41
1-Month: -1.50% 1-Year: +14.10% 5-Year: +17.81% Beta vs IBOV: 0.63

Mutual Fund Chart for MSQUARH

No chart data available.
  • MSQUARH:BZ 3.19
  • 1M
  • 1Y
Interactive MSQUARH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 3.19
Assets (M) (on 2015-01-23) 494.96
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: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 185,992 50,497,740 9.933%
Itausa - Investimentos Itau SA 3,549,163 32,900,741 6.471%
Ambev SA 1,552,758 24,906,238 4.899%
Cia Hering 861,542 21,366,242 4.203%
Kroton Educacional SA 1,376,047 21,163,603 4.163%
BM&FBovespa SA 1,866,370 20,884,680 4.108%
Cosan SA Industria e Comercio 500,616 19,694,233 3.874%
Qualicorp SA 810,712 19,635,445 3.862%
Itau Unibanco Holding SA 565,963 19,169,167 3.770%
iShares Ibovespa 340,134 17,904,654 3.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil