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M Square Dharkan FIC FIA

DHARKAN:BZ
135.13
BRL
0.49
0.36%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
111.20 - 134.63
1 Yr Return
9.17%
YTD Return
16.19%
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Previous Close
134.63
52Wk Range
111.20 - 134.63
1 Yr Return
9.06%
YTD Return
16.19%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/15/2017)
135.1258
Total Assets (m BRL) (on 08/15/2017)
66.763
Inception Date
08/03/2015
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
1.32%
Expense Ratio
-
Profile
M Square Dharkan 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800