• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

COX Fundo de Investimento de Acoes

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COXFIAA:BZ

3.21 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for COX Fundo de Investimento de Acoes (COXFIAA)

Year To Date: +3.10% 3-Month: +3.01% 3-Year: +9.55% 52-Week Range: 2.86 - 3.32
1-Month: -1.59% 1-Year: +7.79% 5-Year: +21.78% Beta vs IBOV: 0.52

Mutual Fund Chart for COXFIAA

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  • COXFIAA:BZ 3.21
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Fund Profile & Information for COXFIAA

COX FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 12-27-2006 Telephone: 55-11-5501-2109
Managers: -
Web Site: www.coxcap.com.br

Fundamentals for COXFIAA

NAV (on 2014-07-10) 3.21
Assets (M) (on 2014-07-10) 24.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COXFIAA

No dividends reported

Fees & Expenses for COXFIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COXFIAA

Filing Date: 06/30/2014
Name Position Value % of Total
Cox Master FIA 8,449,764 25,490,726 100.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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