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Tempo Capital PG FIC FIA

TEMPOCP:BZ
166.97
BRL
0.34
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
128.47 - 166.97
1 Yr Return
12.28%
YTD Return
12.51%
Previous Close
166.64
52Wk Range
128.47 - 166.97
1 Yr Return
11.17%
YTD Return
12.51%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
166.9737
Total Assets (m BRL) (on 07/25/2016)
16.218
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
83.95 k 14.05 m 99.97
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