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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

20.91 BRL 0.05 0.23%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.13% 3-Month: +0.07% 3-Year: +1.57% 52-Week Range: 19.45 - 22.27
1-Month: -0.77% 1-Year: +3.03% 5-Year: +3.81% Beta vs IBOV: 0.51

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 20.91
  • 1M
  • 1Y
Interactive TATDCIA Chart

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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 2015-03-25) 20.91
Assets (M) (on 2015-03-25) 11.46
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 50,200 1,832,300 15.837%
Petroleo Brasileiro SA 143,600 1,374,252 11.878%
Cia Siderurgica Nacional SA 200,000 1,030,000 8.902%
Vale SA 44,900 954,125 8.247%
Banco do Brasil SA 40,000 948,800 8.201%
Bardella SA Industrias Mecanic 11,700 702,000 6.067%
Ultrapar Participacoes SA 10,000 595,800 5.150%
Banco Sofisa SA 168,900 430,695 3.723%
Bradespar SA 32,000 423,680 3.662%
Braskem SA 30,000 384,000 3.319%

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

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