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

Tempo Capital SQ FIC FIA

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112.45 BRL 1.30 1.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Tempo Capital SQ FIC FIA (TEMCASQ)

Year To Date: +8.80% 3-Month: +2.51% 3-Year: +9.12% 52-Week Range: 93.98 - 124.73
1-Month: -8.70% 1-Year: +9.77% 5-Year: - Beta vs IBOV: 0.81

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  • TEMCASQ:BZ 112.45
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Fund Profile & Information for TEMCASQ

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.

Inception Date: 08-02-2010 Telephone: 55-21-2103-9900
Managers: -
Web Site: www.tempocapital.com.br

Fundamentals for TEMCASQ

NAV (on 2014-09-30) 112.45
Assets (M) (on 2014-09-30) 15.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TEMCASQ

No dividends reported

Fees & Expenses for TEMCASQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEMCASQ

Filing Date: 08/31/2014
Name Position Value % of Total
Tempo Capital Principal FIA 88,897 16,506,901 110.763%

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

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