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Ti Tempus FIA IE

TEMPUSF:BZ
1.05
BRL
0.01
0.50%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.11
YTD Return
4.75%
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Previous Close
1.05
52Wk Range
1.00 - 1.11
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/17/2018)
1.054067
Total Assets (m BRL) (on 04/17/2018)
28.182
Inception Date
12/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 4.93 m 39.20
1.49 m 1.50 m 11.94
1.48 k 1.17 m 9.28
946.44 k 1.12 m 8.87
7.55 k 885.04 k 7.03
6.66 k 874.42 k 6.95
304.44 k 504.27 k 4.01
928.00 456.70 k 3.63
145.13 k 423.24 k 3.36
831.00 220.14 k 1.75
Profile
Ti Tempus FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-