Error: Could not add to watchlist. X
+ Watchlist

Fox Value Long Biased FIA

FOXVAL:BZ
1.30
BRL
0.02
1.27%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.53
1 Yr Return
16.10%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.32
52Wk Range
1.12 - 1.53
1 Yr Return
15.90%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.303923
Total Assets (m BRL) (on 06/21/2018)
35.090
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.20 k 5.23 m 13.09
63.02 k 5.20 m 13.01
438.00 4.11 m 10.28
59.50 k 3.48 m 8.71
2.37 k 2.24 m 5.61
28.60 k 2.11 m 5.28
700.00 1.72 m 4.30
40.20 k 1.68 m 4.21
21.50 k 1.54 m 3.85
384.00 1.35 m 3.37
Profile
Fox Value Long Biased FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Fox Investimentos Ltda
Av. Ataulfo De Paiva 1351/601,
Leblon, Rio De Janeiro
Brazil RJ 22440-031
Phone
55-21-251-25000
Website
-