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M Square Acoes Institucional Fundo De Invest Em Cotas De Fundos De Inv De Acoes

MSQACOS:BZ
1.81
BRL
0.01
0.73%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
1.59 - 1.88
1 Yr Return
12.71%
YTD Return
5.49%
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Previous Close
1.80
52Wk Range
1.59 - 1.88
1 Yr Return
11.10%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/22/2017)
1.814364
Total Assets (m BRL) (on 03/22/2017)
283.891
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.27 m 287.66 m 100.12
Profile
M Square Acoes Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370