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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Elizabetha FIC FIA

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165.89 BRL 1.10 0.66%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Elizabetha FIC FIA (ELIZABE)

Year To Date: +1.48% 3-Month: -4.24% 3-Year: +7.91% 52-Week Range: 140.84 - 184.83
1-Month: +9.16% 1-Year: +14.45% 5-Year: +5.96% Beta vs IBOV: 0.78

Mutual Fund Chart for ELIZABE

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  • ELIZABE:BZ 165.89
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Interactive ELIZABE Chart

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Fund Profile & Information for ELIZABE

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).

Inception Date: 09-30-2009 Telephone: 55-21-2103-9900
Managers: -
Web Site:

Fundamentals for ELIZABE

NAV (on 2015-02-27) 165.89
Assets (M) (on 2015-02-27) 232.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ELIZABE

No dividends reported

Fees & Expenses for ELIZABE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELIZABE

Filing Date: 01/31/2015
Name Position Value % of Total
Tempo Capital Principal FIA 1,370,968 212,774,894 100.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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