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

Tatica Plus FIA

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TATCPLS:BZ

4.61 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Tatica Plus FIA (TATCPLS)

Year To Date: -7.78% 3-Month: +3.96% 3-Year: -5.00% 52-Week Range: 4.14 - 5.35
1-Month: +2.33% 1-Year: -3.86% 5-Year: -1.41% Beta vs IBOV: 0.79

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  • TATCPLS:BZ 4.61
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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 2014-07-23) 4.61
Assets (M) (on 2014-07-22) 1.83
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATCPLS

Filing Date: 06/30/2014
Name Position Value % of Total
Bradespar SA 23,100 467,775 26.405%
Grendene SA 25,200 348,012 19.644%
AMBEV SA 12,600 198,576 11.209%
Via Varejo SA 7,000 173,250 9.780%
Portobello SA 33,100 168,810 9.529%
Tecnisa SA 22,000 158,180 8.929%
Cyrela Commercial Properties S 7,500 138,750 7.832%
Petroleo Brasileiro SA 3,500 60,515 3.416%
BNY Mellon Arx Liquidez FI Ref 5,837 6,192 0.350%
BNY Mellon Arx Liquidez FI Ref 5,837 6,192 0.350%

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

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