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M Square Global Equity Managers Institucional FIC FI Multimercado IE

GLEQMGR:BZ
2.19
BRL
0.01
0.47%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1.72 - 2.19
1 Yr Return
24.73%
YTD Return
1.34%
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Previous Close
2.18
52Wk Range
1.72 - 2.19
1 Yr Return
27.01%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.192834
Total Assets (m BRL) (on 01/12/2018)
75.958
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.98 m 76.70 m 100.02
Profile
M Square Global Equity Managers Institucional FIC FI Multimercado Investimento no Exterior 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 all types of other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
M Square Global Investimentos Ltda
Av Brigadeiro Faria Lima, 3355
21 Andar
Sao Paulo, SP-04538-132
Brazil
Phone
55-11-3074-6370