Tatica

TATICA ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS S/C LTDA

Portfolio as of August 2026compared with July 2026

In stocks

R$41.9M

Stocks

Top 10: 79%

Funds

YTD

▲ 36.5%

AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys: +R$2.9M
Sells: −R$1.4M
New positions: 2
Exited: 3

Sectors

Finance20.5%
Consumer Services18.7%
Consumer Non-Durables17.6%
Non-Energy Minerals10.6%
Producer Manufacturing10.6%
Energy Minerals9.9%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26

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