TATICA RESEARCH
Ações Livre · CNPJ 25.246.206/0001-27 · benchmark Não se aplica
Portfolio as of August 2026
AUM
R$62.2M
In stocks
R$41.9M
Stocks
20
YTD
▲ 36.5%
12 months
▲ 51.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ANIM3 | Anima Holding SA | 16.5% | R$6.9M | AddedR$286.6K | ▲ 82.9% | Consumer Services |
 CAMB3 | Cambuci SA | 15.1% | R$6.3M | AddedR$208.3K | ▼ 1.3% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 10.6% | R$4.4M | Held | ▼ 15.9% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 9.9% | R$4.1M | Held | ▲ 29.3% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.3% | R$2.2M | Trimmed−R$344.9K | ▲ 41.7% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 5.0% | R$2.1M | New | ▲ 59.7% | Finance |
 RAPT4 | Randoncorp S.A. | 4.5% | R$1.9M | Held | ▲ 69.9% | Producer Manufacturing |
 SYNE3 | Syn Prop e Tech SA | 4.5% | R$1.9M | AddedR$149.1K | ▲ 6.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.3% | R$1.8M | Held | ▲ 46.2% | Finance |
 CSAN3 | Cosan S.A. | 3.7% | R$1.6M | Trimmed−R$780.0K | ▲ 35.1% | Utilities |
 MYPK3 | Iochpe Maxion S.A. | 3.0% | R$1.3M | Held | ▲ 32.3% | Producer Manufacturing |
 CGRA4 | Grazziotin S.A. | 2.9% | R$1.2M | Held | ▲ 13.0% | Retail Trade |
 GRND3 | Grendene S.A. | 2.4% | R$1.0M | Held | ▲ 38.8% | Consumer Non-Durables |
 LPSB3 | LPS Brasil-Consultoria de Imoveis SA | 2.4% | R$1.0M | Held | ▲ 26.2% | Commercial Services |
 CEAB3 | C&A Modas SA | 2.4% | R$1.0M | Held | ▲ 71.5% | Retail Trade |
 POMO4 | Marcopolo SA | 2.3% | R$976.8K | Held | ▲ 12.5% | Producer Manufacturing |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 2.3% | R$944.9K | AddedR$200.9K | ▼ 10.2% | Consumer Services |
 BMEB3 | BCO Mercantil do Brasil SA | 1.5% | R$616.0K | Held | ▲ 28.5% | Finance |
 UCAS3 | Unicasa Industria de Moveis S.A. | 0.7% | R$310.1K | Held | ▲ 11.4% | Consumer Durables |
 RAPT3 | Randoncorp S.A. | 0.7% | R$289.5K | Trimmed−R$260.6K | ▲ 27.3% | Producer Manufacturing |
Short positions
Borrowed shares the fund has to return
