Error: Could not add to watchlist. X
+ Watchlist

M Square Acoes FIC FIA

MSQACOE:BZ
3.576795
BRL
0.021418
0.60%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
3.127961 - 3.589376
1 Yr Return
10.14%
YTD Return
8.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.555377
52Wk Range
3.127961 - 3.589376
1 Yr Return
13.77%
YTD Return
8.75%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2017)
3.576795
Total Assets (m BRL) (on 04/25/2017)
158.245
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.86 m 156.79 m 100.14
Profile
M Square Acoes FIC FIA is an open-end feeder fund that invests exclusively in M Square Ações CSHG Master FIA, under a Master-Feeder structure. It's a long term, value oriented fund, focused on Brazilian equities. The Fund seeks high absolute returns while minimizing the risk of permanent loss, through investments in high quality publicly-traded businesses. The Fund doesn't use leverage.
Address
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370