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

Tempo Capital RF FIC FIA

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110.59 BRL 1.20 1.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Tempo Capital RF FIC FIA (TEMCPRF)

Year To Date: -0.17% 3-Month: +2.21% 3-Year: +1.74% 52-Week Range: 98.50 - 114.53
1-Month: +8.42% 1-Year: +1.49% 5-Year: - Beta vs IBOV: 0.71

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  • TEMCPRF:BZ 110.59
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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 2014-04-16) 110.59
Assets (M) (on 2014-04-16) 7.10
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: 03/31/2014
Name Position Value % of Total
Tempo Capital Principal FIA 45,601 7,111,603 100.062%

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

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