Holdings of TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 47.6M R$ including 43.6M R$ in equities, 91.6 %
- Positions
- 22 in 1 countries
- Top ten
- 67.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAMBUCI ON | 721,101 | 6.7M R$ | 14.13 % |
| 2 | Anima Holding SA | 2,350,000 | 5.1M R$ | 10.76 % |
| 3 | Vale SA | 57,000 | 4.3M R$ | 9.13 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 92,000 | 4M R$ | 8.39 % |
| 5 | Cosan SA | 600,000 | 2.4M R$ | 5.13 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 105,000 | 2.2M R$ | 4.71 % |
| 7 | Randoncorp SA | 392,800 | 1.9M R$ | 4.04 % |
| 8 | SYN prop e tech SA | 468,300 | 1.9M R$ | 4.02 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 110,000 | 1.7M R$ | 3.63 % |
| 10 | Lavvi Empreendimentos Imobiliarios SA | 140,700 | 1.5M R$ | 3.05 % |
| 11 | M Dias Branco SA | 84,000 | 1.4M R$ | 3.02 % |
| 12 | Iochpe Maxion SA | 140,000 | 1.4M R$ | 2.85 % |
| 13 | ITAU UNIBANCO HOLDING SA | 30,000 | 1.3M R$ | 2.70 % |
| 14 | Grazziotin SA | 52,555 | 1.3M R$ | 2.70 % |
| 15 | Marcopolo S.A. | 222,000 | 1.2M R$ | 2.47 % |
| 16 | LOPES BRASIL ON NM | 808,900 | 1.2M R$ | 2.46 % |
| 17 | C&A MODAS SA | 122,000 | 1.2M R$ | 2.42 % |
| 18 | Grendene SA | 294,600 | 1.1M R$ | 2.32 % |
| 19 | MERCANTIL ON N1 | 12,700 | 622.9K R$ | 1.31 % |
| 20 | CVC Brasil Operadora e Agencia de Viagens SA | 400,000 | 524K R$ | 1.10 % |
| 21 | UNICASA ON NM | 272,000 | 307.4K R$ | 0.65 % |
| 22 | RANDON PART ON N1 | 64,800 | 307.2K R$ | 0.64 % |
Sector breakdown
- Materials 10.0 %
- Energy 9.2 %
- Unattributed 80.9 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 43.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR25246206000127