• 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

20.60 BRL 0.02 0.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.11% 3-Month: -6.13% 3-Year: +2.46% 52-Week Range: 19.66 - 22.27
1-Month: +0.57% 1-Year: -0.76% 5-Year: +3.07% Beta vs IBOV: 0.47

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 20.60
  • 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 2015-01-22) 20.60
Assets (M) (on 2015-01-22) 11.89
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 50,200 1,736,920 14.593%
Ultrapar Participacoes SA 23,100 1,188,495 9.985%
Vale SA 60,500 1,163,415 9.775%
Cia Brasileira de Distribuicao 11,600 1,144,108 9.612%
Vale SA 44,900 983,759 8.265%
Bardella SA Industrias Mecanic 12,200 662,582 5.567%
Petroleo Brasileiro SA 50,000 501,000 4.209%
Bradespar SA 32,000 457,600 3.845%
Cia Siderurgica Nacional SA 80,000 446,400 3.750%
Banco Sofisa SA 167,800 437,958 3.680%

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

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