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

Cox Master FIA

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COXMAST:BZ

2.94 BRL 0.01 0.22%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Cox Master FIA (COXMAST)

Year To Date: +2.93% 3-Month: +0.70% 3-Year: +12.48% 52-Week Range: 2.63 - 3.05
1-Month: -3.67% 1-Year: +6.48% 5-Year: +25.40% Beta vs IBOV: 0.51

Mutual Fund Chart for COXMAST

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  • COXMAST:BZ 2.94
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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 2014-07-18) 2.94
Assets (M) (on 2014-07-18) 53.27
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: 03/31/2014
Name Position Value % of Total
Parana Banco SA 722,909 7,858,021 14.845%
Santos Brasil Participacoes SA 416,049 6,968,821 13.165%
Qualicorp SA 239,146 5,488,401 10.368%
Lojas Americanas SA 351,466 4,704,024 8.886%
Lojas Americanas SA 386,417 4,402,054 8.316%
Cielo SA 96,114 3,475,002 6.565%
Iochpe-Maxion SA 148,968 3,351,780 6.332%
Natura Cosmeticos SA 76,871 2,930,323 5.536%
Log-in Logistica Intermodal SA 353,606 2,860,673 5.404%
Aliansce Shopping Centers SA 145,539 2,600,782 4.913%

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

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