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Cox Master FIA

COXMAST:BZ
3.57
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.50 - 3.60
1 Yr Return
18.37%
YTD Return
28.56%
Previous Close
3.57
52Wk Range
2.50 - 3.60
1 Yr Return
18.94%
YTD Return
28.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
3.566969
Total Assets (m BRL) (on 07/26/2016)
42.865
Inception Date
09/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.40 k 4.82 m 12.99
209.54 k 4.36 m 11.74
309.67 k 3.56 m 9.59
398.82 k 3.35 m 9.03
35.37 k 2.47 m 6.65
187.13 k 2.45 m 6.61
73.69 k 1.81 m 4.89
79.45 k 1.50 m 4.03
85.82 k 1.20 m 3.24
83.36 k 1.07 m 2.88
Profile
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.
Address
COX Gestao de Recursos Ltda
Rua Arandu, 1544 CJ 163
04562-910, Sao Paulo - SP
Brazil
Phone
55-11-5501-2109