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

Tempo Capital PG FIC FIA

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TEMPOCP:BZ

155.30 BRL 5.19 3.24%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Tempo Capital PG FIC FIA (TEMPOCP)

Year To Date: +9.67% 3-Month: +3.37% 3-Year: +10.71% 52-Week Range: 130.46 - 169.58
1-Month: -7.22% 1-Year: +9.31% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for TEMPOCP

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  • TEMPOCP:BZ 155.30
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Fund Profile & Information for TEMPOCP

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).

Inception Date: 09-30-2009 Telephone: 55-21-2103-9900
Managers: -
Web Site: www.tempocapital.com.br

Fundamentals for TEMPOCP

NAV (on 2014-09-29) 155.30
Assets (M) (on 2014-09-29) 17.98
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 15,000.00

Dividends for TEMPOCP

No dividends reported

Fees & Expenses for TEMPOCP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 6.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEMPOCP

Filing Date: 08/31/2014
Name Position Value % of Total
Tempo Capital Principal FIA 105,139 19,505,917 100.150%

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

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