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  • 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

22.24 BRL 0.08 0.34%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.81% 3-Month: +5.92% 3-Year: +4.08% 52-Week Range: 19.45 - 23.47
1-Month: -1.66% 1-Year: +7.42% 5-Year: +5.96% Beta vs IBOV: 0.54

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 22.24
  • 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 2015-05-28) 22.24
Assets (M) (on 2015-05-28) 12.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 50,200 1,934,206 15.576%
Petroleo Brasileiro SA 146,600 1,913,130 15.407%
Banco do Brasil SA 40,000 1,064,800 8.575%
Vale SA 44,900 1,016,985 8.190%
Bradespar SA 76,100 917,005 7.385%
Bardella SA Industrias Mecanic 11,200 644,000 5.186%
Tim Participacoes SA 50,000 482,500 3.886%
Banco Sofisa SA 183,800 433,768 3.493%
Ultrapar Participacoes SA 5,000 346,700 2.792%
Cyrela Commercial Properties S 28,600 314,028 2.529%

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

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