Performance

FundsDateNAV ShareStatus
Long Biased   
Ryo Long Biased FIC FIM08/07/20240,9207Open
Selection       
Ryo Selection FIC FIA08/07/20240,8395Open
Ryo Selection Institucional FIC FIA08/07/20241,0129Open

         AuM Total da Gestora (20/06/2024) : R$ 2,6 bilhões

Focus

One and only long equity portfolio

Both strategies, Selection and Long Biased,
hold the same long portfolio.

Experience and continuity

The portfolio manager has been in charge of the same strategies with the same mandate since inception in the previous company.

All of the previous research team remained on board.
Our decision-making processes and risk management is well established within our team.

Long and proven track-record under those same strategies with significant AuM. A senior team: average experience above 10 years.

Ryo Selection

Objective

Seeks to outperform the underlying benchmark in the long-run by bottom-up fundamental stock picking.

Benchmark

Ibovespa

Type

Long Only

Net Exposure

67% – 100%

Usual Net Exposure

90% – 100%

Investment Policy

Stocks and stock index of Brazilian companies (or companies with a significant part of their businesses in Brazil).

Taxation

Variable income taxation

Target

General public

Redemption Conditions

NAV of D+30 (Calendar Days)

Objective

Seeks long-term absolute return.

Benchmark

IPCA + Yield IMA-B

Type

Long Biased

Net Exposure

20% – 100%

Usual Net Exposure

40% – 90%

Investment Policy

Focus is on stocks and stock index of Brazilian companies is also allowed to invest in other markets such as fixed income, foreign exchange futures stock derivatives, both in Brazilian and foreign markets.

Taxation

Variable income taxation

Target

General public

Redemption Conditions

NAV of D+30 (Calendar Days)