• 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

21.31 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.03% 3-Month: +3.09% 3-Year: +5.33% 52-Week Range: 19.88 - 22.73
1-Month: +1.57% 1-Year: -2.39% 5-Year: +6.49% Beta vs IBOV: 0.47

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 21.31
  • 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 2014-07-22) 21.31
Assets (M) (on 2014-07-22) 12.58
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: 06/30/2014
Name Position Value % of Total
Vale SA 44,900 1,312,876 10.635%
Itausa - Investimentos Itau SA 149,600 1,300,024 10.531%
Petroleo Brasileiro SA 70,000 1,210,300 9.804%
Grendene SA 74,600 1,030,226 8.346%
Banco Sofisa SA 217,700 740,180 5.996%
Vale SA 20,500 540,175 4.376%
Bardella SA Industrias Mecanic 13,100 524,000 4.245%
Cyrela Commercial Properties S 26,400 488,400 3.956%
MMX Mineracao e Metalicos SA 146,300 453,530 3.674%
Marcopolo SA 100,000 429,000 3.475%

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

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