• 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

3.34 BRL 0.03 1.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +14.17% 3-Month: +5.52% 3-Year: +20.64% 52-Week Range: 2.73 - 3.41
1-Month: +2.38% 1-Year: +17.53% 5-Year: +23.72% Beta vs IBOV: 0.60

Mutual Fund Chart for MSQUARH

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  • MSQUARH:BZ 3.34
  • 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 2014-09-16) 3.34
Assets (M) (on 2014-09-16) 529.01
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 164,098 40,144,851 7.935%
Itausa - Investimentos Itau SA 3,399,363 32,259,955 6.377%
Kroton Educacional SA 1,669,616 25,219,550 4.985%
Cosan SA Industria e Comercio 611,230 22,719,419 4.491%
BM&FBovespa SA 1,849,370 22,395,871 4.427%
BRF SA 386,552 21,453,636 4.241%
Vale SA 631,757 20,563,690 4.065%
AMBEV SA 1,296,829 20,321,310 4.017%
Qualicorp SA 772,273 20,272,166 4.007%
Itau Unibanco Holding SA 542,763 19,050,981 3.766%

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

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