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
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
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Construtora Tenda SA | 13.1% | R$25.7M | AddedR$4.6M | ▼ 8.3% | Finance | |
| Tres Tentos Agroindustrial SA | 11.5% | R$22.5M | AddedR$5.4M | ▼ 12.9% | Commercial Services | |
| EcoRodovias Infraestrutura e Logistica S.A. | 11.1% | R$21.8M | AddedR$8.6M | ▲ 63.1% | Transportation | |
| AXIA Energia SA | 10.5% | R$20.6M | AddedR$5.0M | ▲ 1.2% | Utilities | |
| Vivara Participacoes SA | 10.4% | R$20.3M | AddedR$4.9M | ▲ 6.6% | Consumer Durables | |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 10.2% | R$20.0M | AddedR$9.3M | ▲ 78.5% | Finance | |
| Multiplan Empreendimentos Imobiliarios SA | 9.3% | R$18.2M | AddedR$4.4M | ▲ 19.3% | Finance | |
| Hypera S.A. | 8.7% | R$17.1M | AddedR$4.1M | ▲ 17.1% | Health Technology | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.6% | R$14.9M | Held | ▲ 2.8% | Utilities | |
| Mahle-Metal Leve S.A. | 4.7% | R$9.1M | AddedR$587.8K | ▲ 11.0% | Producer Manufacturing | |
| AXIA Energia SA | 2.8% | R$5.4M | AddedR$1.5M | ▲ 5.0% | Utilities |