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M Square Acoes CSHG Master FIA

MSQUARH:BZ
4.254396
BRL
0.028007
0.66%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.159977 - 4.270729
1 Yr Return
25.17%
YTD Return
28.95%
Previous Close
4.226389
52Wk Range
3.159977 - 4.270729
1 Yr Return
26.62%
YTD Return
28.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
4.254396
Total Assets (m BRL) (on 07/28/2016)
714.902
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 66.53 m 10.52
3.93 m 60.41 m 9.55
2.02 m 41.96 m 6.63
2.02 m 38.08 m 6.02
1.21 m 35.82 m 5.66
4.27 m 31.68 m 5.01
46.99 k 21.08 m 3.33
669.44 k 19.51 m 3.08
323.81 k 17.39 m 2.75
263.00 k 11.90 m 1.88
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