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Tempo Capital PG FIC FIA

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TEMPOCP:BZ
158.49
BRL
0.19
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
158.68
52Wk Range
137.90 - 170.67
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
158.4921
Total Assets (m BRL) (on 07/01/2015)
17.000
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tempo Capital Principal FIA 94.79 k 17.11 m 100.07
Profile
Tempo Capital PG 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).
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