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  • 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

3.47 BRL 0.000.14%

As of 00:59:30 ET on 05/25/2015.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +7.56% 3-Month: +4.63% 3-Year: +17.38% 52-Week Range: 3.04 - 3.53
1-Month: -0.21% 1-Year: +13.49% 5-Year: +20.04% Beta vs IBOV: 0.63

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 3.47
  • 1M
  • 1Y
Interactive MSQUARH Chart

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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 2015-05-25) 3.47
Assets (M) (on 2015-05-22) 513.24
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: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 122,392 40,180,689 8.276%
iShares Ibovespa 646,640 29,493,250 6.075%
Itausa - Investimentos Itau SA 3,363,621 27,948,630 5.756%
Cielo SA 749,919 24,997,280 5.149%
Qualicorp SA 919,226 24,405,450 5.027%
Ambev SA 1,251,858 22,070,257 4.546%
BM&FBovespa SA - Bolsa de Valo 2,285,012 20,793,609 4.283%
Lojas Renner SA 252,520 17,802,660 3.667%
Kroton Educacional SA 1,427,847 17,562,518 3.617%
Itau Unibanco Holding SA 512,563 16,863,323 3.473%

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

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