• 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

21.56 BRL 0.02 0.07%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.20% 3-Month: +4.16% 3-Year: +7.69% 52-Week Range: 19.88 - 22.73
1-Month: +0.87% 1-Year: -2.74% 5-Year: +6.61% Beta vs IBOV: 0.46

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 21.56
  • 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 2014-08-28) 21.56
Assets (M) (on 2014-08-28) 12.64
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: 07/31/2014
Name Position Value % of Total
Grendene SA 115,000 1,523,750 11.948%
Vale SA 44,900 1,461,495 11.460%
Vale SA 45,500 1,325,415 10.393%
Via Varejo SA 30,000 717,300 5.625%
Braskem SA 50,000 701,500 5.501%
Bardella SA Industrias Mecanic 13,100 611,639 4.796%
Banco Sofisa SA 166,600 499,800 3.919%
Cyrela Brazil Realty SA Empree 39,300 494,001 3.874%
Cyrela Commercial Properties S 26,400 488,928 3.834%
MMX Mineracao e Metalicos SA 146,300 468,160 3.671%

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

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