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

Cox Master FIA

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COXMAST:BZ

2.88 BRL 0.02 0.55%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cox Master FIA (COXMAST)

Year To Date: +0.97% 3-Month: -1.25% 3-Year: +11.32% 52-Week Range: 2.63 - 3.07
1-Month: -4.04% 1-Year: +1.71% 5-Year: +15.65% Beta vs IBOV: 0.60

Mutual Fund Chart for COXMAST

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  • COXMAST:BZ 2.88
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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 2014-12-23) 2.88
Assets (M) (on 2014-12-23) 45.54
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: 08/31/2014
Name Position Value % of Total
Parana Banco SA 642,540 7,389,210 13.822%
Santos Brasil Participacoes SA 343,049 5,876,429 10.993%
Lojas Americanas SA 325,164 5,150,598 9.635%
Lojas Americanas SA 356,455 4,633,915 8.668%
Cielo SA 90,414 3,793,771 7.097%
Natura Cosmeticos SA 75,071 3,078,662 5.759%
Aliansce Shopping Centers SA 137,139 2,860,720 5.351%
Qualicorp SA 93,527 2,618,756 4.899%
Iochpe-Maxion SA 138,468 2,477,193 4.634%
Log-in Logistica Intermodal SA 325,606 1,956,892 3.661%

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

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