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Cox FIC FIA

COXFIAA:BZ
4.51
BRL
0.00
0.05%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
3.73 - 4.74
1 Yr Return
17.22%
YTD Return
0.75%
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Previous Close
4.51
52Wk Range
3.73 - 4.74
1 Yr Return
17.31%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
4.507303
Total Assets (m BRL) (on 04/19/2018)
17.194
Inception Date
12/27/2006
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
3.75 m 17.64 m 100.17
3.49 k 5.69 k 0.03
Profile
Cox FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
COX Gestao de Recursos Ltda
Rua Arandu, 1544 CJ 163
04562-910, Sao Paulo - SP
Brazil
Phone
55-11-5501-2109