• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Tatica Strategy Long and Short FI Multimercado

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TATDCIA:BZ

19.97 BRL 0.25 1.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Tatica Strategy Long and Short FI Multimercado (TATDCIA)

Year To Date: -5.36% 3-Month: -8.91% 3-Year: +2.90% 52-Week Range: 19.66 - 22.27
1-Month: -6.29% 1-Year: -4.75% 5-Year: +3.56% Beta vs IBOV: 0.46

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 19.97
  • 1M
  • 1Y
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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 2014-12-17) 19.97
Assets (M) (on 2014-12-17) 11.52
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Ultrapar Participacoes SA 23,100 1,271,655 10.158%
Cia Brasileira de Distribuicao 11,600 1,258,600 10.054%
Vale SA 60,500 1,210,000 9.666%
Itau Unibanco Holding SA 27,400 1,057,640 8.449%
Vale SA 44,900 1,046,170 8.357%
Grendene SA 52,800 910,800 7.276%
Bardella SA Industrias Mecanic 12,200 738,222 5.897%
Cia Siderurgica Nacional SA 80,000 484,800 3.873%
Bradespar SA 32,000 482,560 3.855%
Banco Sofisa SA 167,800 469,840 3.753%

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

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