Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Tatica Plus FIA

+ Add to Watchlist

TATCPLS:BZ

3.69 BRL 0.03 0.71%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Tatica Plus FIA (TATCPLS)

Year To Date: -0.72% 3-Month: -2.97% 3-Year: -12.99% 52-Week Range: 3.30 - 4.69
1-Month: +0.14% 1-Year: -14.07% 5-Year: -8.78% Beta vs IBOV: 0.84

Mutual Fund Chart for TATCPLS

No chart data available.
  • TATCPLS:BZ 3.69
  • 1M
  • 1Y
Interactive TATCPLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TATCPLS

Tatica Plus FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking a low risk/return correlation. The Fund will allocate at least 67% - 100% in equity securities. The Fund will also invest 0% - 33% in fixed-income securities. The Fund may also invest in derivative securities in order to protect against price devaluation.

Inception Date: 09-21-2000 Telephone: 55-11-3066-5100
Managers: -
Web Site: www.tatica.com.br

Fundamentals for TATCPLS

NAV (on 2015-03-25) 3.69
Assets (M) (on 2015-03-25) 1.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TATCPLS

No dividends reported

Fees & Expenses for TATCPLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATCPLS

Filing Date: 02/28/2015
Name Position Value % of Total
Banco do Brasil SA 10,100 239,572 18.430%
Itau Unibanco Holding SA 6,100 222,650 17.128%
Petroleo Brasileiro SA 22,600 216,282 16.639%
Tecnisa SA 42,000 154,560 11.890%
Cia Siderurgica Nacional SA 26,200 134,930 10.380%
Bradespar SA 10,000 132,400 10.186%
Braskem SA 7,500 96,000 7.385%
Cyrela Commercial Properties S 7,600 86,640 6.665%
BNY Mellon Arx Liquidez FI Ref 2,223 2,524 0.194%
BNY Mellon ARX Liquidez FI Ref 2,157 2,524 0.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil