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M Square Acoes CSHG Master FIA

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MSQUARH:BZ
3.376355
BRL
0.016304
0.49%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.060928 - 3.531279
1 Yr Return
5.84%
YTD Return
4.55%
Previous Close
3.36
52Wk Range
3.06 - 3.53
1 Yr Return
5.84%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.376355
Total Assets (m BRL) (on 07/30/2015)
496.560
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
iShares Ibovespa 985.29 k 48.77 m 9.51
Itau Unibanco Holding SA 1.20 m 38.67 m 7.54
Anheuser-Busch InBev NV 83.49 k 32.73 m 6.38
Cielo SA 748.60 k 28.50 m 5.56
Lojas Renner SA 311.43 k 28.27 m 5.51
BM&FBovespa SA - Bolsa de Valo 2.40 m 26.77 m 5.22
Ambev SA 1.25 m 23.06 m 4.50
Itausa - Investimentos Itau SA 2.10 m 19.06 m 3.72
Qualicorp SA 694.19 k 15.83 m 3.09
BRF SA 221.45 k 14.02 m 2.73
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