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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Allocation Cox FIC FIA

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HGCOXFI:BZ

2.45 BRL 0.01 0.33%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Allocation Cox FIC FIA (HGCOXFI)

Year To Date: -3.38% 3-Month: +1.53% 3-Year: +4.15% 52-Week Range: 2.33 - 2.68
1-Month: -2.17% 1-Year: +0.98% 5-Year: +10.61% Beta vs IBOV: 0.60

Mutual Fund Chart for HGCOXFI

No chart data available.
  • HGCOXFI:BZ 2.45
  • 1M
  • 1Y
Interactive HGCOXFI Chart

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Fund Profile & Information for HGCOXFI

CSHG Allocation Cox FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds.

Inception Date: 05-15-2007 Telephone: 55-11-5501-2109
Managers: -
Web Site: www.coxcap.com.br

Fundamentals for HGCOXFI

NAV (on 2015-01-26) 2.45
Assets (M) (on 2015-01-26) 18.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGCOXFI

No dividends reported

Fees & Expenses for HGCOXFI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCOXFI

Filing Date: 12/31/2014
Name Position Value % of Total
Cox Master FIA 7,269,638 21,226,677 100.088%

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

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