Holdings of TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.9M R$ · Ten largest lines: 72.5 % of the equity sleeve
Sector breakdown
- Materials 9.7 %
- Energy 8.1 %
- Unattributed 82.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 92.9 %
- KY 7.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 29 | 40.6M R$ | 92.90 % |
| KY | 1 | 3.1M R$ | 7.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CAMBUCI ON | 680,901 | 6.6M R$ | 13.23 % |
| Vale SA | 52,000 | 4.2M R$ | 8.46 % |
| Cosan SA | 710,000 | 3.6M R$ | 7.17 % |
| Petroleo Brasileiro S.A. (Petrobras) | 72,000 | 3.5M R$ | 7.08 % |
| XP INC | 32,905 | 3.1M R$ | 6.21 % |
| Lojas Renner SA | 215,000 | 2.9M R$ | 5.86 % |
| Banco BTG Pactual SA | 37,200 | 2.2M R$ | 4.42 % |
| B3 SA - Brasil Bolsa Balcao | 110,000 | 2M R$ | 3.97 % |
| Randoncorp SA | 373,000 | 2M R$ | 3.97 % |
| LOPES BRASIL ON NM | 808,900 | 1.5M R$ | 3.09 % |
| Grazziotin SA | 48,496 | 1.2M R$ | 2.46 % |
| Grendene SA | 254,600 | 1.1M R$ | 2.23 % |
| Porto Seguro SA | 20,000 | 995.8K R$ | 1.99 % |
| Iochpe Maxion SA | 100,000 | 945K R$ | 1.89 % |
| C&A MODAS SA | 77,000 | 871.6K R$ | 1.75 % |
| Marcopolo S.A. | 132,000 | 855.4K R$ | 1.71 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 400,000 | 772K R$ | 1.55 % |
| MERCANTIL ON N1 | 12,700 | 730.3K R$ | 1.46 % |
| Banco Santander Brasil SA | 22,000 | 638.9K R$ | 1.28 % |
| GUARARAPES CONFECCOES SA | 64,000 | 613.8K R$ | 1.23 % |
| M Dias Branco SA | 25,000 | 587K R$ | 1.18 % |
| SYN prop e tech SA | 142,000 | 562.3K R$ | 1.13 % |
| Mills Locacao Servicos e Logistica SA | 37,400 | 475.4K R$ | 0.95 % |
| UNICASA ON NM | 272,000 | 364.5K R$ | 0.73 % |
| RANDON PART ON N1 | 64,800 | 340.8K R$ | 0.68 % |
| Positivo Tecnologia SA | 80,000 | 336K R$ | 0.67 % |
| IMC S/A ON NM | 342,500 | 335.7K R$ | 0.67 % |
| Plano & Plano Desenvolvimento Imobiliario SA | 20,000 | 203.8K R$ | 0.41 % |
| TECNISA ON NM | 36,400 | 45.9K R$ | 0.09 % |
| Braskem SA | 1,900 | 17.4K R$ | 0.03 % |