• 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

21.40 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.41% 3-Month: -2.09% 3-Year: +5.62% 52-Week Range: 19.88 - 22.27
1-Month: -2.66% 1-Year: -2.98% 5-Year: +5.54% Beta vs IBOV: 0.41

Mutual Fund Chart for TATDCIA

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  • TATDCIA:BZ 21.40
  • 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 2014-11-20) 21.40
Assets (M) (on 2014-11-20) 12.35
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: 10/31/2014
Name Position Value % of Total
Vale SA 60,500 1,303,775 10.179%
Ultrapar Participacoes SA 23,100 1,248,555 9.748%
Cia Brasileira de Distribuicao 11,600 1,205,240 9.410%
Vale SA 44,900 1,122,500 8.764%
Itau Unibanco Holding SA 27,400 1,006,950 7.862%
Grendene SA 52,800 923,472 7.210%
Bardella SA Industrias Mecanic 12,200 766,282 5.983%
Petroleo Brasileiro SA 34,000 519,520 4.056%
MMX Mineracao e Metalicos SA 145,800 462,186 3.609%
Banco Sofisa SA 167,800 419,500 3.275%

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

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