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Cox Master FIA

COXMAST:BZ
3.22
BRL
0.03
0.95%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
2.50 - 3.27
1 Yr Return
5.08%
YTD Return
15.96%
Previous Close
3.25
52Wk Range
2.50 - 3.27
1 Yr Return
4.69%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
3.217352
Total Assets (m BRL) (on 06/27/2016)
38.695
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 4.27 m 15.65
209.54 k 3.77 m 13.81
309.67 k 3.10 m 11.35
398.82 k 3.04 m 11.14
187.13 k 2.71 m 9.93
38.06 k 2.39 m 8.76
59.72 k 1.16 m 4.24
63.65 k 1.12 m 4.11
68.72 k 906.39 k 3.32
69.76 k 898.55 k 3.29
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