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M Square Dhagda Acoes FIC FIA

DHAGDA:BZ
1.61
BRL
0.00
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.61
1 Yr Return
12.04%
YTD Return
15.25%
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Previous Close
1.61
52Wk Range
1.33 - 1.61
1 Yr Return
10.93%
YTD Return
15.25%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.606002
Total Assets (m BRL) (on 08/21/2017)
31.110
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
6.59 m 30.62 m 100.50
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