• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cox Master FIA

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COXMAST:BZ

3.01 BRL 0.06 2.20%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Cox Master FIA (COXMAST)

Year To Date: +5.37% 3-Month: +2.55% 3-Year: +15.47% 52-Week Range: 2.63 - 3.05
1-Month: +2.37% 1-Year: +8.99% 5-Year: +22.18% Beta vs IBOV: 0.52

Mutual Fund Chart for COXMAST

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  • COXMAST:BZ 3.01
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Fund Profile & Information for COXMAST

Cox Master FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 09-15-2008 Telephone: 55-11-5501-2109
Managers: -
Web Site: www.coxcap.com.br

Fundamentals for COXMAST

NAV (on 2014-08-19) 3.01
Assets (M) (on 2014-08-19) 52.58
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for COXMAST

No dividends reported

Fees & Expenses for COXMAST

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

Top Fund Holdings for COXMAST

Filing Date: 07/31/2014
Name Position Value % of Total
Parana Banco SA 642,540 6,945,857 13.493%
Santos Brasil Participacoes SA 416,049 6,199,130 12.042%
Qualicorp SA 234,046 6,143,708 11.935%
Lojas Americanas SA 336,464 4,861,905 9.445%
Lojas Americanas SA 369,955 4,398,765 8.545%
Cielo SA 94,014 3,901,581 7.579%
Aliansce Shopping Centers SA 143,139 2,691,013 5.228%
Natura Cosmeticos SA 75,071 2,652,258 5.152%
Iochpe-Maxion SA 148,968 2,480,317 4.818%
Log-in Logistica Intermodal SA 353,606 2,139,316 4.156%

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

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