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

Cox Master FIA

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COXMAST:BZ

2.90 BRL 0.01 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cox Master FIA (COXMAST)

Year To Date: -0.82% 3-Month: -4.72% 3-Year: +5.43% 52-Week Range: 2.68 - 3.07
1-Month: +3.62% 1-Year: +7.19% 5-Year: +14.52% Beta vs IBOV: 0.60

Mutual Fund Chart for COXMAST

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  • COXMAST:BZ 2.90
  • 1M
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Interactive COXMAST Chart

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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 2015-02-27) 2.90
Assets (M) (on 2015-02-27) 39.99
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: 10/31/2014
Name Position Value % of Total
Parana Banco SA 646,715 7,036,259 14.357%
Santos Brasil Participacoes SA 329,849 5,211,614 10.634%
Lojas Americanas SA 313,464 4,582,844 9.351%
Cielo SA 110,500 4,496,245 9.174%
Lojas Americanas SA 344,155 4,181,483 8.532%
Lojas Renner SA 33,332 2,473,234 5.046%
Aliansce Shopping Centers SA 132,339 2,408,570 4.915%
Qualicorp SA 93,527 2,356,880 4.809%
Iochpe-Maxion SA 135,468 2,311,084 4.716%
Natura Cosmeticos SA 49,473 1,781,028 3.634%

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

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