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Elizabetha FIC FIA

ELIZABE:BZ
158.81
BRL
0.09
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
143.57 - 179.39
1 Yr Return
-10.19%
YTD Return
-4.14%
Previous Close
158.90
52Wk Range
143.57 - 179.39
1 Yr Return
-10.15%
YTD Return
-4.14%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/30/2016)
158.8141
Total Assets (m BRL) (on 05/30/2016)
220.006
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
1.35 m 241.88 m 99.99
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