Riza Líquidos
RIZA LÍQUIDOS GESTORA DE RECURSOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$57.0M
Stocks
17
Top 10: 78%
Funds
3
YTD
▲ 20.3%
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$8.6M
- Sells
- −R$9.1K
- New positions
- 0
- Exited
- 2
Sectors
- Utilities32.5%
- Finance29.9%
- Consumer Services7.8%
- Retail Trade6.6%
- Health Services5.5%
- Energy Minerals5.3%
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 |
|---|---|---|---|---|---|---|
 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 |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| RIZA EVI MASTER PREVIDENCIA | Previdência Multimercado Livre | R$344.6M | ▲ 17.6% | ▲ 21.8% | May/26 |
| RIZA TAVROS LONG BIAS MASTER | Multimercados Livre | R$131.8M | ▲ 32.7% | ▲ 34.3% | Jun/26 |
| RIZA DAIKON MASTER | Multimercados Macro | R$68.5M | ▲ 10.4% | ▲ 13.7% | May/26 |
Past performance is no guarantee of future results.