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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

3.46 BRL 0.03 0.97%

As of 00:59:30 ET on 04/23/2015.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +7.09% 3-Month: +8.28% 3-Year: +16.17% 52-Week Range: 2.98 - 3.46
1-Month: +2.77% 1-Year: +15.76% 5-Year: +18.73% Beta vs IBOV: 0.63

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 3.46
  • 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 2015-04-23) 3.46
Assets (M) (on 2015-04-23) 512.69
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: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 130,292 38,883,594 7.887%
Qualicorp SA 1,121,974 31,190,877 6.327%
Itausa - Investimentos Itau SA 3,016,637 28,326,221 5.746%
Cielo SA 739,838 25,690,888 5.211%
BM&FBovespa SA - Bolsa de Valo 2,254,212 22,203,988 4.504%
iShares Ibovespa 454,600 22,066,284 4.476%
Kroton Educacional SA 1,408,647 21,834,029 4.429%
Ambev SA 1,234,958 20,191,563 4.096%
Lojas Renner SA 249,120 19,050,206 3.864%
Itau Unibanco Holding SA 505,663 17,495,940 3.549%

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

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