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CSHG Allocation Cox FIC FIA

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HGCOXFI:BZ
2.566869
BRL
0.002608
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.362797 - 2.694561
1 Yr Return
-0.23%
YTD Return
1.39%
Previous Close
2.57
52Wk Range
2.36 - 2.69
1 Yr Return
-0.23%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.566869
Total Assets (m BRL) (on 07/27/2015)
11.083
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cox Master FIA 3.93 m 12.04 m 100.08
Profile
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.
ADDRESS
COX Gestao de Recursos Ltda
Rua Arandu, 1544 CJ 163
04562-910, Sao Paulo - SP
Brazil
PHONE
55-11-5501-2109