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Elizabetha FIC FIA

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ELIZABE:BZ
164.96
BRL
4.97
3.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
151.98 - 189.19
1 Yr Return
-9.49%
YTD Return
0.90%
Previous Close
159.99
52Wk Range
151.98 - 189.19
1 Yr Return
-9.49%
YTD Return
0.90%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
164.9569
Total Assets (m BRL) (on 08/27/2015)
230.555
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tempo Capital Principal FIA 1.37 m 238.89 m 100.00
Profile
Elizabetha FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Tempo Capital Principal FIA (TEMPOCA BZ).
ADDRESS
Tempo Capital Gestao de Recursos SA
Rua do Carmo, 8, groupo 502
Centro
Rio de Janeiro-RJ 20011-020
Brazil
PHONE
55-21-2103-9900