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Cox Rowers FIC FIA

CXRWERS:BZ
1.50
BRL
0.01
0.81%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.50
1 Yr Return
13.00%
YTD Return
17.04%
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Previous Close
1.49
52Wk Range
1.23 - 1.50
1 Yr Return
11.31%
YTD Return
17.04%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.502792
Total Assets (m BRL) (on 08/21/2017)
14.899
Inception Date
02/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.64 m 14.63 m 100.06
711.00 1.11 k 0.01
Profile
Cox Rowers FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
COX Gestao de Recursos Ltda
Rua Arandu, 1544 CJ 163
04562-910, Sao Paulo - SP
Brazil
Phone
55-11-5501-2109