• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Tatica Strategy Long and Short FI Multimercado

+ Add to Watchlist

TATDCIA:BZ

20.70 BRL 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.90% 3-Month: -0.59% 3-Year: +4.17% 52-Week Range: 19.88 - 22.81
1-Month: +4.13% 1-Year: -4.28% 5-Year: +6.08% Beta vs IBOV: 0.45

Mutual Fund Chart for TATDCIA

No chart data available.
  • TATDCIA:BZ 20.70
  • 1M
  • 1Y
Interactive TATDCIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 20.70
Assets (M) (on 2014-04-16) 12.34
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 370 2,236,013 18.106%
Vale SA 44,900 1,410,758 11.423%
Itausa - Investimentos Itau SA 136,000 1,258,000 10.186%
Grendene SA 74,600 1,157,792 9.375%
Petroleo Brasileiro SA 70,000 1,104,600 8.944%
MMX Mineracao e Metalicos SA 286,300 821,681 6.653%
Banco Sofisa SA 261,800 719,950 5.830%
Bardella SA Industrias Mecanic 13,100 602,600 4.879%
Brookfield Incorporacoes SA 400,000 584,000 4.729%
Cyrela Commercial Properties S 26,400 477,840 3.869%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil