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

Tempo Capital FIC FIA

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141.48 BRL 1.14 0.81%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Tempo Capital FIC FIA (TEMPCAP)

Year To Date: -3.42% 3-Month: -3.02% 3-Year: +4.76% 52-Week Range: 129.35 - 167.50
1-Month: -3.57% 1-Year: +4.05% 5-Year: +2.56% Beta vs IBOV: 0.77

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  • TEMPCAP:BZ 141.48
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Fund Profile & Information for TEMPCAP

Tempo Capital FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 11-22-1995 Telephone: 55-21-2103-9900
Managers: -
Web Site: www.tempocapital.com.br

Fundamentals for TEMPCAP

NAV (on 2015-01-22) 141.48
Assets (M) (on 2015-01-22) 223.85
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 15,000.00

Dividends for TEMPCAP

No dividends reported

Fees & Expenses for TEMPCAP

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 TEMPCAP

Filing Date: 12/31/2014
Name Position Value % of Total
Tempo Capital Principal FIA 1,391,671 232,288,836 100.056%

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

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