RIO Performance
RIO PERFORMANCE GESTÃO DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$104.1M
Stocks
54
Top 10: 96%
Funds
1
YTD
▲ 15.9%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$95.8M
- Sells
- −R$137.8M
- New positions
- 14
- Exited
- 10
Sectors
- Finance74.8%
- Retail Trade17.0%
- Consumer Non-Durables3.8%
- Process Industries1.3%
- Distribution Services0.6%
- Energy Minerals0.6%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC3 | Banco Bradesco SA | 46.6% | R$48.5M | New | ▲ 15.6% | Finance |
 LREN3 | Lojas Renner S.A. | 15.2% | R$15.9M | New | ▲ 1.2% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 14.0% | R$14.5M | New | ▲ 63.2% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 13.4% | R$13.9M | New | ▲ 25.6% | Finance |
 AZZA3 | Azzas 2154 SA | 2.4% | R$2.5M | Trimmed−R$4.0M | ▲ 52.0% | Consumer Non-Durables |
 MGLU3 | Magazine Luiza S.A. | 1.3% | R$1.4M | Trimmed−R$1.0M | ▲ 190.2% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 1.0% | R$1.1M | AddedR$900.1K | ▼ 12.4% | Consumer Non-Durables |
 SMTO3 | Sao Martinho S.A. | 0.7% | R$737.9K | AddedR$398.8K | ▲ 35.5% | Process Industries |
 BEEF3 | Minerva S.A. | 0.6% | R$650.0K | Trimmed−R$1.7M | ▲ 16.7% | Distribution Services |
 PRIO3 | Prio SA | 0.6% | R$610.2K | AddedR$568.4K | ▲ 36.6% | Energy Minerals |
 BRKM5 | Braskem S.A. | 0.6% | R$576.2K | Held | ▼ 34.6% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.5% | R$503.4K | AddedR$13.3K | ▼ 6.5% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$482.4K | Trimmed−R$357.5K | ▲ 60.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$432.8K | Trimmed−R$191.1K | ▲ 49.5% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.4% | R$365.4K | AddedR$346.5K | ▲ 30.1% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$328.2K | AddedR$145.4K | ▲ 27.3% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.3% | R$308.3K | Trimmed−R$795.1K | ▲ 2.8% | Consumer Non-Durables |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.3% | R$282.7K | AddedR$279.9K | ▲ 11.2% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$230.2K | Trimmed−R$421.3K | ▲ 58.1% | Consumer Durables |
 CSAN3 | Cosan S.A. | 0.2% | R$189.4K | Trimmed−R$18.1K | ▲ 42.4% | Utilities |
 JHSF3 | JHSF Participacoes S.A. | 0.2% | R$162.0K | New | ▲ 25.2% | Finance |
 SAPR3 | Companhia de Saneamento do Parana - Sanepar | 0.1% | R$82.8K | AddedR$82.0K | ▲ 7.9% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$50.3K | AddedR$45.8K | ▲ 20.8% | Consumer Durables |
 AXIA3 | AXIA Energia SA | 0.0% | R$48.9K | Trimmed−R$21.8K | ▲ 9.0% | Utilities |
 INBR32 | Inter & Co., Inc. | 0.0% | R$41.8K | AddedR$33.1K | ▲ 18.5% | BDR |
 RAIL3 | Rumo SA | 0.0% | R$40.3K | Trimmed−R$2.9M | ▲ 43.7% | Transportation |
 BRAV3 | Brava Energia SA | 0.0% | R$36.7K | Trimmed−R$40.5K | ▲ 8.7% | Energy Minerals |
 CEAB3 | C&A Modas SA | 0.0% | R$31.2K | Trimmed−R$32.3K | ▲ 32.7% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$30.6K | Trimmed−R$2.2K | ▲ 136.3% | Finance |
 EMBJ3 | Embraer S.A. | 0.0% | R$24.6K | New | ▲ 11.0% | Electronic Technology |
 TOTS3 | TOTVS S.A. | 0.0% | R$20.1K | Trimmed−R$60.3K | ▲ 46.6% | Technology Services |
 GMAT3 | Grupo Mateus SA | 0.0% | R$11.4K | Trimmed−R$902.1K | ▲ 53.7% | Retail Trade |
 BHIA3 | Grupo Casas Bahia S.A. | 0.0% | R$11.3K | Trimmed−R$630.5K | ▼ 35.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$10.4K | AddedR$3.5K | ▲ 27.0% | Health Services |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$10.2K | Trimmed−R$13.6K | ▼ 5.2% | Communications |
 WEGE3 | WEG SA | 0.0% | R$9.4K | Trimmed−R$272.1K | ▲ 4.0% | Producer Manufacturing |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$8.4K | Trimmed−R$16.6K | ▲ 22.8% | Consumer Services |
 SUZB3 | Suzano S.A. | 0.0% | R$8.0K | New | ▲ 6.7% | Process Industries |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$7.0K | New | ▼ 18.0% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$6.5K | Trimmed−R$13.0K | ▲ 45.8% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$6.0K | New | ▲ 6.0% | Utilities |
 BPAC5 | Banco BTG Pactual SA | 0.0% | R$5.4K | New | ▲ 46.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$5.0K | Trimmed−R$33.6K | ▲ 28.6% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 0.0% | R$4.7K | New | ▲ 14.3% | Finance |
 BPAC3 | Banco BTG Pactual SA | 0.0% | R$4.5K | New | ▲ 24.1% | Finance |
 LWSA3 | LWSA S.A. | 0.0% | R$4.0K | AddedR$3.6K | ▲ 40.3% | Technology Services |
 ENGI4 | Energisa SA | 0.0% | R$3.6K | New | ▲ 49.6% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$3.3K | Trimmed−R$4.9K | ▲ 3.4% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.0% | R$2.9K | Trimmed−R$7.9K | ▲ 19.6% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 0.0% | R$2.8K | Trimmed−R$23.5K | ▲ 112.6% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.0% | R$2.7K | AddedR$1.8K | ▲ 63.1% | Commercial Services |
 ENGI3 | Energisa SA | 0.0% | R$1.2K | New | ▲ 15.4% | Utilities |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$323 | Held | ▼ 11.8% | Commercial Services |
 RAIZ4 | Raizen SA | 0.0% | R$114 | Trimmed−R$608 | ▲ 7.9% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BARRACUDA | Multimercados Trading | R$55.3M | ▲ 15.9% | ▲ 22.1% | Jun/26 |
Past performance is no guarantee of future results.