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M Square Dhagda Acoes FIC FIA

DHAGDA:BZ
1.68
BRL
0.01
0.54%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.85
1 Yr Return
14.19%
YTD Return
-3.10%
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Previous Close
1.69
52Wk Range
1.47 - 1.85
1 Yr Return
13.51%
YTD Return
-3.10%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.681504
Total Assets (m BRL) (on 05/18/2018)
32.573
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.37 m 34.98 m 100.05
Profile
M Square Dhagda Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800