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

Tatica Plus FIA

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TATCPLS:BZ

3.48 BRL 0.06 1.81%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Tatica Plus FIA (TATCPLS)

Year To Date: -5.80% 3-Month: -17.96% 3-Year: -12.63% 52-Week Range: 3.42 - 4.69
1-Month: -6.22% 1-Year: -24.50% 5-Year: -10.06% Beta vs IBOV: 0.80

Mutual Fund Chart for TATCPLS

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  • TATCPLS:BZ 3.48
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  • 1Y
Interactive TATCPLS Chart

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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 2015-01-26) 3.48
Assets (M) (on 2015-01-26) 1.34
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: 12/31/2014
Name Position Value % of Total
Bradespar SA 17,000 243,100 17.117%
Itau Unibanco Holding SA 6,100 211,060 14.861%
Ultrapar Participacoes SA 4,000 205,800 14.491%
Grendene SA 13,000 198,900 14.005%
Tecnisa SA 42,000 161,700 11.386%
Cia Siderurgica Nacional SA 26,200 146,196 10.294%
Cyrela Commercial Properties S 7,500 92,925 6.543%
Vale SA 3,400 65,382 4.604%
Petroleo Brasileiro SA 5,000 50,100 3.528%
BNY Mellon Arx Liquidez FI Ref 3,858 4,307 0.303%

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

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