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M Square Acoes 90 CSHG FIC FIA

MSA90CS:BZ
1.07
BRL
0.00
0.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.08
YTD Return
13.98%
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Previous Close
1.08
52Wk Range
0.90 - 1.08
YTD Return
13.98%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.073982
Total Assets (m BRL) (on 08/17/2017)
274.296
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.68 m 272.52 m 100.88
Profile
M Square Acoes 90 CSHG FIC FIA is an open-end fund of funds incorporated in Brazil. 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