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MBV III FIC FIA

MBVIII:BZ
1.35
BRL
0.00
0.36%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.37
1 Yr Return
7.85%
YTD Return
12.39%
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Previous Close
1.36
52Wk Range
1.15 - 1.37
1 Yr Return
8.44%
YTD Return
12.39%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.350352
Total Assets (m BRL) (on 07/26/2017)
49.668
Inception Date
02/20/2014
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.86 m 48.43 m 100.45
Profile
MBV III 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