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

Tatica Plus FIA

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TATCPLS:BZ

4.40 BRL 0.05 1.16%

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

Snapshot for Tatica Plus FIA (TATCPLS)

Year To Date: -11.95% 3-Month: -1.07% 3-Year: -0.51% 52-Week Range: 4.14 - 5.35
1-Month: -5.55% 1-Year: -14.37% 5-Year: -4.44% Beta vs IBOV: 0.75

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  • TATCPLS:BZ 4.40
  • 1M
  • 1Y
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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 2014-09-30) 4.40
Assets (M) (on 2014-09-30) 1.73
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: 08/31/2014
Name Position Value % of Total
Grendene SA 25,200 409,500 22.336%
Bradespar SA 17,000 347,650 18.962%
Braskem SA 19,300 294,325 16.054%
AMBEV SA 12,617 205,657 11.217%
Via Varejo SA 7,000 175,000 9.545%
Tecnisa SA 22,000 140,140 7.644%
Cyrela Commercial Properties S 7,500 132,000 7.200%
Cia de Saneamento Basico do Es 5,000 106,950 5.833%
BNY Mellon Arx Liquidez FI Ref 2,582 2,786 0.152%
BNY Mellon Arx Liquidez FI Ref 2,582 2,786 0.152%

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

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