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M Square Acoes CSHG FIC FIA

MSQUARE:BZ
3.442831
BRL
0.230941
6.29%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
3.083787 - 3.711406
1 Yr Return
10.71%
YTD Return
6.28%
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Previous Close
3.673772
52Wk Range
3.083787 - 3.711406
1 Yr Return
10.14%
YTD Return
6.28%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
3.442831
Total Assets (m BRL) (on 05/18/2017)
133.418
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
31.22 m 139.91 m 100.02
Profile
M Square Acoes CSHG 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, by investing 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