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M Square Acoes CSHG Master FIA

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MSQUARH:BZ
3.309352
BRL
0.055441
1.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.060928 - 3.531279
1 Yr Return
-1.83%
YTD Return
2.47%
Previous Close
3.253911
52Wk Range
3.060928 - 3.531279
1 Yr Return
-1.83%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.309352
Total Assets (m BRL) (on 08/27/2015)
536.380
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.17 m 40.99 m 7.94
iShares Ibovespa 613.49 k 33.51 m 6.49
Lojas Renner SA 302.53 k 31.78 m 6.16
Cielo SA 727.16 k 30.50 m 5.91
Anheuser-Busch InBev SA/NV 80.99 k 29.34 m 5.68
BM&FBovespa SA - Bolsa de Valo 2.33 m 28.92 m 5.60
Ambev SA 1.21 m 23.00 m 4.45
Itausa - Investimentos Itau SA 2.04 m 19.68 m 3.81
Cosan SA Industria e Comercio 704.91 k 18.31 m 3.55
Qualicorp SA 674.29 k 16.72 m 3.24
Profile
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
ADDRESS
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
PHONE
55-11-3074-6370