RYO LONG BIASED MASTER

Multimercados Livre · CNPJ 41.673.022/0001-08

Portfolio as of June 2026

AUM

R$147.8M

In stocks

R$144.1M

Stocks

YTD

▲ 33.0%

12 months

▲ 37.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. May 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EQTL3	Equatorial S.A.	14.7%	R$21.2M	Held	▲ 27.3%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	14.1%	R$20.3M	AddedR$1.2M	▲ 30.3%	Consumer Services
CPLE3	Companhia Paranaense de Energia	10.4%	R$15.0M	Trimmed−R$339.5K	▲ 17.5%	Utilities
ENEV3	Eneva S.A.	9.7%	R$14.0M	Held	▲ 19.8%	Utilities
TEND3	Construtora Tenda SA	9.1%	R$13.1M	Trimmed−R$1.7M	▼ 21.8%	Finance
PRIO3	Prio SA	6.5%	R$9.3M	AddedR$5.4M	▲ 36.6%	Energy Minerals
CEAB3	C&A Modas SA	5.4%	R$7.7M	AddedR$1.6M	▲ 32.7%	Retail Trade
MULT3	Multiplan Empreendimentos Imobiliarios SA	5.1%	R$7.4M	AddedR$1.6M	▲ 29.7%	Finance
RDOR3	Rede D'Or Sao Luiz SA	4.5%	R$6.5M	Held	▲ 27.0%	Health Services
VBBR3	Vibra Energia SA	4.5%	R$6.5M	Trimmed−R$134.5K	▲ 22.7%	Retail Trade
DIRR3	Direcional Engenharia S.A.	3.6%	R$5.1M	AddedR$5.0M	▼ 18.0%	Finance
SUZB3	Suzano S.A.	3.4%	R$5.0M	AddedR$1.7M	▲ 6.7%	Process Industries
ITUB4	Itau Unibanco Holding SA	3.4%	R$4.8M	New	▲ 15.7%	Finance
VIVA3	Vivara Participacoes SA	2.6%	R$3.8M	New	▲ 20.8%	Consumer Durables
GGPS3	GPS Participacoes e Empreendimentos SA	2.0%	R$2.9M	Held	▲ 41.0%	Commercial Services
ITSA4	Itausa SA	0.6%	R$853.1K	Trimmed−R$132.5K	▲ 18.1%	Finance
PSSA3	Porto Seguro S.A.	0.2%	R$227.6K	New	▼ 0.6%	Finance
VALE3	Vale S.A.	0.1%	R$194.7K	New	▼ 16.0%	Non-Energy Minerals
AXIA7	AXIA Energia SA	0.1%	R$178.3K	AddedR$10.4K	▲ 12.2%	Utilities
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$34.2K	Trimmed−R$75.6K	▼ 6.5%	Health Services

Exited this month

Borrowed shares the fund has to return