• 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

21.96 BRL 0.05 0.21%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.88% 3-Month: +3.65% 3-Year: +7.58% 52-Week Range: 19.88 - 22.73
1-Month: +1.47% 1-Year: -2.91% 5-Year: +6.76% Beta vs IBOV: 0.44

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 21.96
  • 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 2014-09-16) 21.96
Assets (M) (on 2014-09-16) 12.79
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: 08/31/2014
Name Position Value % of Total
Grendene SA 115,000 1,868,750 14.765%
Vale SA 44,900 1,307,488 10.330%
Vale SA 45,500 1,181,635 9.336%
Braskem SA 50,000 762,500 6.024%
Via Varejo SA 30,000 750,000 5.926%
Bardella SA Industrias Mecanic 13,100 681,069 5.381%
Cia Hering 20,000 559,800 4.423%
Cyrela Brazil Realty SA Empree 39,300 557,667 4.406%
Cyrela Commercial Properties S 26,400 464,640 3.671%
Banco Sofisa SA 165,500 450,160 3.557%

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

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