RIZA TAVROS LONG BIAS MASTER
Multimercados Livre · CNPJ 47.046.813/0001-86 · benchmark Índice de Mercado Andima todas NTN-B
Portfolio as of June 2026
AUM
R$131.8M
In stocks
R$57.0M
Stocks
17
YTD
▲ 32.7%
12 months
▲ 34.3%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 14.6% | R$8.3M | AddedR$3.6M | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 9.4% | R$5.3M | Held | ▲ 17.5% | Utilities |
 AXIA3 | AXIA Energia SA | 8.5% | R$4.9M | AddedR$1.6M | ▲ 9.0% | Utilities |
 TEND3 | Construtora Tenda SA | 8.4% | R$4.8M | AddedR$365.5K | ▼ 21.8% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.8% | R$4.5M | Held | ▲ 30.3% | Consumer Services |
 ALOS3 | Allos S.A. | 7.3% | R$4.2M | AddedR$1.7M | ▲ 27.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$3.5M | AddedR$415.4K | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.5% | R$3.2M | Held | ▲ 27.0% | Health Services |
 PRIO3 | Prio SA | 5.3% | R$3.0M | AddedR$782.3K | ▲ 36.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.0% | R$2.8M | Held | ▲ 29.7% | Finance |
 SUZB3 | Suzano S.A. | 4.2% | R$2.4M | AddedR$198.8K | ▲ 6.7% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 3.8% | R$2.2M | Held | ▲ 28.6% | Retail Trade |
 RAIL3 | Rumo SA | 3.7% | R$2.1M | Held | ▲ 43.7% | Transportation |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 3.2% | R$1.8M | Held | ▲ 136.3% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.8% | R$1.6M | Held | ▲ 46.0% | Retail Trade |
 MELI34 | MercadoLibre, Inc. | 2.4% | R$1.3M | Held | ▲ 7.1% | BDR |
 VIVA3 | Vivara Participacoes SA | 2.0% | R$1.1M | Held | ▲ 20.8% | Consumer Durables |