- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Tatica Strategy Long and Short FI Multimercado
+ Add to WatchlistTATDCIA:BZ
22.31 BRL 0.20 0.89%As of 00:59:30 ET on 05/22/2013.
Snapshot for Tatica Strategy Long and Short FI Multimercado (TATDCIA)
| Year To Date: | +1.56% | 3-Month: | +4.73% | 3-Year: | +10.54% | 52-Week Range: | 19.66 - 22.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +13.25% | 5-Year: | +6.96% | Beta vs IBOV: | 0.57 |
Fund Profile & Information for TATDCIA
Tatica Strategy Long and Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 10-13-1993 | Telephone: | 55-11-3066-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tatica.com.br | ||
Fundamentals for TATDCIA
| NAV | (on 2013-05-22) 22.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.65 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TATDCIA
No dividends reported
Fees & Expenses for TATDCIA
| 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 TATDCIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 100,000 | 3,425,000 | 21.606% |
| Petroleo Brasileiro SA | 84,600 | 1,699,614 | 10.722% |
| BB Seguridade Participacoes SA | 85,000 | 1,449,250 | 9.142% |
| Telefonica Brasil SA | 26,600 | 1,412,726 | 8.912% |
| Usinas Siderurgicas de Minas G | 125,600 | 1,276,096 | 8.050% |
| Petroleo Brasileiro SA | 52,700 | 1,010,786 | 6.376% |
| Bardella SA Industrias Mecanic | 13,000 | 891,670 | 5.625% |
| Gerdau SA | 56,500 | 883,095 | 5.571% |
| Bradespar SA | 31,900 | 815,364 | 5.144% |
| Tecnisa SA | 80,000 | 719,200 | 4.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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