RYO
RYO GESTÃO DE RECURSOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$214.9M
Stocks
28
Top 10: 84%
Funds
3
YTD
▲ 32.3%
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$29.1M
- Sells
- −R$33.6M
- New positions
- 13
- Exited
- 1
Sectors
- Utilities33.0%
- Consumer Services18.3%
- Finance17.6%
- Energy Minerals10.8%
- Retail Trade9.5%
- Commercial Services3.3%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 18.3% | R$39.3M | AddedR$6.0M | ▲ 33.9% | Consumer Services |
 EQTL3 | Equatorial S.A. | 13.1% | R$28.2M | AddedR$3.9M | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 10.7% | R$23.1M | Trimmed−R$10.1M | ▲ 7.6% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 10.3% | R$22.2M | Held | ▼ 8.3% | Finance |
 ENEV3 | Eneva S.A. | 10.1% | R$21.8M | Trimmed−R$7.7M | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 5.8% | R$12.5M | Trimmed−R$1.7M | ▲ 16.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 4.6% | R$9.9M | New | ▲ 14.4% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.4% | R$9.4M | Held | ▲ 19.3% | Finance |
 CEAB3 | C&A Modas SA | 3.7% | R$8.0M | AddedR$1.5M | ▲ 17.9% | Retail Trade |
 AXIA7 | AXIA Energia SA | 3.3% | R$7.2M | Held | ▲ 5.0% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.3% | R$7.1M | Trimmed−R$863.4K | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 3.0% | R$6.4M | Trimmed−R$192.0K | ▼ 18.3% | Process Industries |
 ITSA4 | Itausa SA | 2.7% | R$5.9M | Trimmed−R$4.9M | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.2% | R$4.7M | New | ▲ 13.1% | Health Services |
 INBR32 | Inter & Co., Inc. | 1.4% | R$3.0M | Trimmed−R$1.3M | ▼ 20.1% | BDR |
 AXIA3 | AXIA Energia SA | 1.1% | R$2.3M | New | ▲ 1.2% | Utilities |
 AXIA6 | – | 0.8% | R$1.7M | Trimmed−R$5.9M | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.7% | R$1.4M | Trimmed−R$993.1K | ▲ 2.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$276.0K | New | ▲ 28.9% | Finance |
 BRAV3 | Brava Energia SA | 0.1% | R$232.4K | New | ▲ 1.9% | Energy Minerals |
 MOVI3 | Movida Participacoes SA | 0.0% | R$40.0K | New | ▲ 54.6% | Finance |
 ANIM3 | Anima Holding SA | 0.0% | R$35.3K | New | ▲ 19.5% | Consumer Services |
 FLRY3 | Fleury SA | 0.0% | R$35.0K | New | ▲ 77.0% | Health Services |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$33.0K | New | ▼ 21.9% | Communications |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$32.8K | New | ▲ 27.9% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.0% | R$31.9K | New | ▼ 12.9% | Commercial Services |
 COGN3 | Cogna Educacao S.A. | 0.0% | R$31.6K | New | ▲ 2.8% | Commercial Services |
 ABEV3 | Ambev SA | 0.0% | R$18.3K | New | ▲ 10.5% | Consumer Non-Durables |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| RYO LONG BIASED MASTER | Multimercados Livre | R$147.8M | ▲ 33.0% | ▲ 37.4% | Jun/26 |
| RYO SELECTION MASTER | Ações Livre | R$144.9M | ▲ 31.6% | ▲ 37.6% | Mar/26 |
| RYO COMPOUNDERS | Ações Livre | R$64.4M | – | – | Mar/26 |
Past performance is no guarantee of future results.