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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

22.40 BRL 0.21 0.95%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +8.59% 3-Month: +15.03% 3-Year: +4.18% 52-Week Range: 19.45 - 22.88
1-Month: +10.12% 1-Year: +8.94% 5-Year: +5.63% Beta vs IBOV: 0.53

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 22.40
  • 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 2015-04-29) 22.40
Assets (M) (on 2015-04-29) 12.28
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 50,200 1,772,562 15.708%
Petroleo Brasileiro SA 146,600 1,426,418 12.641%
Banco do Brasil SA 60,000 1,374,600 12.181%
Vale SA 44,900 805,506 7.138%
Bardella SA Industrias Mecanic 11,200 571,200 5.062%
Banco Sofisa SA 171,900 386,775 3.428%
BNY Mellon ARX Liquidez FI Ref 286,960 339,112 3.005%
BNY Mellon Arx Liquidez FI Ref 295,773 339,070 3.005%
BNY Mellon Arx Liquidez FI Ref 295,771 339,070 3.005%
BNY Mellon Arx Liquidez FI Ref 292,920 339,070 3.005%

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

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