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

Elizabetha FIC FIA

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166.74 BRL 3.08 1.88%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Elizabetha FIC FIA (ELIZABE)

Year To Date: +9.27% 3-Month: -4.25% 3-Year: +10.59% 52-Week Range: 140.84 - 184.83
1-Month: -5.76% 1-Year: +9.64% 5-Year: +5.19% Beta vs IBOV: 0.78

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  • ELIZABE:BZ 166.74
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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: www.tempocapital.com.br

Fundamentals for ELIZABE

NAV (on 2014-12-23) 166.74
Assets (M) (on 2014-12-23) 232.77
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 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELIZABE

Filing Date: 11/30/2014
Name Position Value % of Total
Tempo Capital Principal FIA 1,366,682 241,633,750 100.028%

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

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