• 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

3.18 BRL -0.00-0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for M Square Acoes CSHG Master FIA (MSQUARH)

Year To Date: +8.69% 3-Month: -4.10% 3-Year: +17.32% 52-Week Range: 2.73 - 3.41
1-Month: -1.49% 1-Year: +10.53% 5-Year: +18.38% Beta vs IBOV: 0.63

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  • MSQUARH:BZ 3.18
  • 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 2014-12-18) 3.18
Assets (M) (on 2014-12-18) 486.08
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: 08/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 178,498 44,685,633 8.264%
Itausa - Investimentos Itau SA 3,399,363 37,053,057 6.852%
Cosan SA Industria e Comercio 611,230 28,422,195 5.256%
BM&FBovespa SA 1,849,370 24,966,495 4.617%
AMBEV SA 1,454,358 23,706,035 4.384%
Cia Hering 808,019 22,616,452 4.182%
Kroton Educacional SA 1,316,352 22,065,350 4.081%
Itau Unibanco Holding SA 542,763 21,905,915 4.051%
Qualicorp SA 772,273 21,623,644 3.999%
iShares Ibovespa 323,334 19,299,806 3.569%

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

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