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M Square Global Equity Managers Master FI Multimercado Investimento no Exterior

EMNGRMS:BZ
2.02
BRL
0.01
0.40%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.10
1 Yr Return
19.00%
YTD Return
13.00%
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Previous Close
2.03
52Wk Range
1.64 - 2.10
1 Yr Return
20.00%
YTD Return
13.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
2.018091
Total Assets (m BRL) (on 07/20/2017)
104.970
Inception Date
08/26/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.00 397.14 k 0.36
3.08 k 125.48 k 0.11
Profile
M Square Global Equity Managers Master FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800