• 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

3.25 BRL 0.01 0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +10.98% 3-Month: +8.38% 3-Year: +20.10% 52-Week Range: 2.67 - 3.25
1-Month: +1.96% 1-Year: +22.53% 5-Year: +26.25% Beta vs IBOV: 0.58

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 3.25
  • 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 2014-07-24) 3.25
Assets (M) (on 2014-07-24) 517.42
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: 03/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 229,826 54,862,937 8.040%
Kroton Educacional SA 1,000,202 49,910,080 7.314%
Itausa - Investimentos Itau SA 4,717,759 39,672,066 5.814%
Cielo SA 945,396 34,180,792 5.009%
Cosan SA Industria e Comercio 925,211 32,622,940 4.781%
Cia Hering 1,140,547 31,228,177 4.577%
Qualicorp SA 1,334,300 30,622,185 4.488%
BM&FBovespa SA 2,564,537 28,851,041 4.228%
Vale SA 877,127 27,559,330 4.039%
BRF SA 595,340 26,968,902 3.952%

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

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