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

Tatica Plus FIA

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TATCPLS:BZ

3.78 BRL 0.09 2.52%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Tatica Plus FIA (TATCPLS)

Year To Date: -24.40% 3-Month: -14.25% 3-Year: -8.66% 52-Week Range: 3.42 - 5.00
1-Month: -10.27% 1-Year: -23.81% 5-Year: -8.47% Beta vs IBOV: 0.80

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  • TATCPLS:BZ 3.78
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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 2014-12-23) 3.78
Assets (M) (on 2014-12-23) 1.45
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: 11/30/2014
Name Position Value % of Total
Bradespar SA 17,000 256,360 16.201%
Itau Unibanco Holding SA 6,100 235,460 14.880%
Grendene SA 13,000 224,250 14.172%
Ultrapar Participacoes SA 4,000 220,200 13.916%
Tecnisa SA 42,000 202,860 12.820%
Cia Siderurgica Nacional SA 26,200 158,772 10.034%
Cyrela Commercial Properties S 7,500 103,050 6.512%
Vale SA 3,400 68,000 4.297%
Petroleo Brasileiro SA 5,000 64,000 4.045%
BNY Mellon Arx Liquidez FI Ref 4,354 4,818 0.304%

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

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