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M Square Acoes CSHG Master FIA

MSQUARH:BZ
4.421980
BRL
0.017574
0.40%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3.818270 - 4.441869
1 Yr Return
12.50%
YTD Return
8.94%
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Previous Close
4.439554
52Wk Range
3.818270 - 4.441869
1 Yr Return
13.97%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
4.42198
Total Assets (m BRL) (on 04/26/2017)
979.974
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO BITTENCOURT MAGALHAES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 m 118.83 m 12.63
3.47 m 56.91 m 6.05
1.63 m 55.94 m 5.95
2.58 m 54.28 m 5.77
2.33 m 54.26 m 5.77
1.50 m 50.85 m 5.41
2.77 m 36.89 m 3.92
614.36 k 33.42 m 3.55
2.86 m 23.64 m 2.51
68.49 k 23.48 m 2.50
Profile
M Square Acoes CSHG Master FIA is an open-end Fund, which is invested exclusively by M Square Investimentos' managed Funds, under a "Master-Feeder" structure. It is a long term, value oriented fund, focused on Brazilian equities. The Fund seeks high absolute returns while minimizing
Address
M Square Investimentos Ltda
Av. Brig. Faria Lima, 3355 20 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-3074-6370