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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

3.05 BRL 0.02 0.72%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Cox Master FIA (COXMAST)

Year To Date: +4.50% 3-Month: +6.61% 3-Year: +6.10% 52-Week Range: 2.71 - 3.07
1-Month: +6.75% 1-Year: +5.16% 5-Year: +15.96% Beta vs IBOV: 0.60

Mutual Fund Chart for COXMAST

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  • COXMAST:BZ 3.05
  • 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 2015-04-23) 3.05
Assets (M) (on 2015-04-23) 40.92
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: 12/31/2014
Name Position Value % of Total
Parana Banco SA 646,715 6,738,770 14.933%
Lojas Americanas SA 270,279 4,659,610 10.325%
Santos Brasil Participacoes SA 307,949 4,311,286 9.554%
Cielo SA 122,100 4,239,923 9.395%
Lojas Americanas SA 318,655 4,174,381 9.250%
Lojas Renner SA 30,972 2,368,429 5.248%
Qualicorp SA 83,027 2,308,151 5.115%
Aliansce Shopping Centers SA 122,939 2,013,741 4.462%
Iochpe-Maxion SA 125,708 1,533,638 3.398%
Log-in Logistica Intermodal SA 291,206 990,100 2.194%

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

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