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Tempo Capital SQ FIC FIA

TEMCASQ:BZ
103.92
BRL
2.54
2.51%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
90.22 - 115.81
1 Yr Return
-11.33%
YTD Return
-0.61%
Previous Close
101.38
52Wk Range
90.22 - 115.81
1 Yr Return
-10.99%
YTD Return
-0.61%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
103.9196
Total Assets (m BRL) (on 06/23/2016)
23.426
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.74 k 22.50 m 100.01
Profile
Tempo Capital SQ 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.
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