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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

20.94 BRL 0.08 0.38%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.52% 3-Month: -4.30% 3-Year: +1.66% 52-Week Range: 19.45 - 22.27
1-Month: +3.19% 1-Year: +4.12% 5-Year: +3.62% Beta vs IBOV: 0.49

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 20.94
  • 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 2015-02-25) 20.94
Assets (M) (on 2015-02-25) 11.54
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 50,200 1,651,580 14.718%
Ultrapar Participacoes SA 23,100 1,224,300 10.911%
Vale SA 60,500 1,001,275 8.923%
Vale SA 44,900 835,589 7.446%
Braskem SA 60,000 747,000 6.657%
Bardella SA Industrias Mecanic 12,200 732,000 6.523%
Cia Siderurgica Nacional SA 130,000 540,800 4.819%
Petroleo Brasileiro SA 65,000 531,700 4.738%
Banco Sofisa SA 167,800 402,720 3.589%
Bradespar SA 32,000 371,520 3.311%

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

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