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

Elizabetha FIC FIA

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177.55 BRL 0.44 0.25%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Elizabetha FIC FIA (ELIZABE)

Year To Date: +16.06% 3-Month: +11.32% 3-Year: +15.78% 52-Week Range: 140.84 - 177.11
1-Month: +0.82% 1-Year: +20.92% 5-Year: - Beta vs IBOV: 0.73

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  • ELIZABE:BZ 177.55
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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 2014-08-26) 177.55
Assets (M) (on 2014-08-26) 246.93
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: 07/31/2014
Name Position Value % of Total
Tempo Capital Principal FIA 1,365,072 235,954,092 100.010%

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

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