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

Tempo Capital RF FIC FIA

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123.24 BRL 0.76 0.62%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Tempo Capital RF FIC FIA (TEMCPRF)

Year To Date: +11.25% 3-Month: +9.83% 3-Year: +7.71% 52-Week Range: 101.47 - 123.24
1-Month: +1.85% 1-Year: +19.63% 5-Year: - Beta vs IBOV: 0.71

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  • TEMCPRF:BZ 123.24
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Fund Profile & Information for TEMCPRF

Tempo Capital RF 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: 02-02-2010 Telephone: 55-21-2103-9900
Managers: -
Web Site: www.tempocapital.com.br

Fundamentals for TEMCPRF

NAV (on 2014-07-21) 123.24
Assets (M) (on 2014-07-21) 11.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 15,000.00

Dividends for TEMCPRF

No dividends reported

Fees & Expenses for TEMCPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEMCPRF

Filing Date: 06/30/2014
Name Position Value % of Total
Tempo Capital Principal FIA 64,031 10,673,857 100.120%

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

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