Baleias

RIO BRAVO RADIX

Ações Livre · CNPJ 39.377.954/0001-53 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$260.4M
In stocks
R$195.7M
Stocks
11
YTD
▲ 26.0%
12 months
▲ 40.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+40.2%Sep/25Jan/26Apr/26Jul/26Oct/26

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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
TEND3Construtora Tenda SA13.1%R$25.7MAddedR$4.6M▼ 8.3%Finance
TTEN3Tres Tentos Agroindustrial SA11.5%R$22.5MAddedR$5.4M▼ 12.9%Commercial Services
ECOR3EcoRodovias Infraestrutura e Logistica S.A.11.1%R$21.8MAddedR$8.6M▲ 63.1%Transportation
AXIA3AXIA Energia SA10.5%R$20.6MAddedR$5.0M▲ 1.2%Utilities
VIVA3Vivara Participacoes SA10.4%R$20.3MAddedR$4.9M▲ 6.6%Consumer Durables
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA10.2%R$20.0MAddedR$9.3M▲ 78.5%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA9.3%R$18.2MAddedR$4.4M▲ 19.3%Finance
HYPE3Hypera S.A.8.7%R$17.1MAddedR$4.1M▲ 17.1%Health Technology
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP7.6%R$14.9MHeld▲ 2.8%Utilities
LEVE3Mahle-Metal Leve S.A.4.7%R$9.1MAddedR$587.8K▲ 11.0%Producer Manufacturing
AXIA7AXIA Energia SA2.8%R$5.4MAddedR$1.5M▲ 5.0%Utilities

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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