Ryo Asset

What Ryo Asset does

Ryo Asset (legal name: Ryo Asset – Administradora de Carteira de Valores Mobiliários Ltda.) is an independent Brazilian asset management firm headquartered in Ipanema, Rio de Janeiro. Founded in 2021, the firm represents the formal continuation of an investment team that had worked together for many years prior. It is regulated by the CVM (Brazilian Securities Commission) as a portfolio manager and self-regulated under ANBIMA, operating with a headcount in the 11–50 range across an executive committee, a CIO, a COO, an analysis bench, a trading desk, and operations. As of the input data, Ryo Asset manages in excess of R$ 3 billion in assets under management on behalf of local and international clients.

The firm's core technology is a bottom-up, fundamental, stock-picking investment process with a 3-year horizon, executed through extensive proprietary research rather than sector or macro top-down views. It packages this process into three distinct equity-focused strategies: Ryo Selection, a long-only Ações Livre fund benchmarked against the Ibovespa for general public investors; Ryo Compounders, a concentrated portfolio of high-return-on-capital, durable-advantage businesses that also invests in global stocks, targeted at qualified investors (público qualificado); and Ryo Long Biased, a multi-asset strategy combining long and short positions with positive net equity exposure and active risk management across equities, fixed income, currencies, and derivatives.

Ryo Asset generates revenue through recurring management fees on AUM across its three funds. Distribution is dual-channel: funds are listed on the principal Brazilian investment platforms for retail access, while a direct specialist team handles qualified investors for capital allocation guidance. The firm is partnership-governed, with partners holding significant personal investments in the firm's own funds, an alignment mechanism that is part of its stated culture. Marketing and investor relations run through LinkedIn, Instagram, a dedicated media/newsroom page featuring interviews and podcast/YouTube appearances, and a document center hosting monthly letters and investment policies.

Name

Ryo Asset

Legal name

Ryo Asset – Administradora de Carteira de Valores Mobiliários Ltda.

Website

https://ryoasset.com.br

Company type

Private

Founded year

2021

Operating status

Operating

Headcount range

11–50 employees

Short description

Ryo Asset is an independent Brazilian asset manager regulated by CVM, managing over R$ 3 billion through three equity-focused funds: Selection (long-only), Compounders (concentrated quality), and Long Biased (multi-asset), serving retail and qualified investors via Brazilian investment platforms.

Ownership category

akta.pro rank

Product category

Equity Asset Management

NAICS

Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)

SIC

Investment Advice (6282)

akta.pro primary industry

Comprehensive/Full-Service RIAs & Independent Wealth Managers (FSAAACAA)

akta.pro secondary industry

Portfolio Management–Led RIAs (Discretionary/Model-Based) (FSAAACAC)

Keywords

• Equity asset management
• Stock-picking funds
• Fundamental analysis investing
• Brazilian equity funds
• Long-biased fund strategy

Headquarters

HQ city

Rio

HQ country

Brazil

HQ region

Latin America

Offices2 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Asset Management Fees: Generates revenue through management fees charged on assets under management across its three fund strategies: Selection, Compounders, and Long Biased

Go-to-market motion2 records

Distribution channels2 records

Marketing channels5 records

Core offering

Ryo Asset is an independent Brazilian equity asset manager offering three distinct investment funds built on fundamental-analysis-driven stock-picking: Ryo Selection (long-only Brazilian equities for general public), Ryo Compounders (concentrated portfolio of high-return companies including global stocks for qualified investors), and Ryo Long Biased (multi-asset long/short strategy across equities, fixed income, currencies, and derivatives). The firm manages over R$ 3 billion in assets for local and international clients, charging management fees on AUM.

Product overview

Ryo Asset offers a suite of three distinct equity-focused investment funds, all employing stock-picking strategies based on fundamental analysis. The core offering includes Ryo Selection (a long-only Ações Livre fund), Ryo Compounders (a concentrated portfolio for qualified investors focusing on high-return businesses including global stocks), and Ryo Long Biased (a multi-market strategy combining long and short positions across multiple asset classes). The funds are available through major Brazilian investment platforms and target different investor profiles from general public to qualified investors.

Differentiator

Problem solved

Functional benefit

Brands

• Ryo Selection: Long-only equity fund focused on stock-picking to outperform Brazilian equity benchmarks over the long term. Ações Livre fund with Ibovespa benchmark. Target audience: general public.
• Ryo Compounders
• Ryo Long Biased

Products and services

• Ryo Selection Stock-picking fund focused exclusively on long positions in selected stocks, seeking superior returns over the long term through fundamental analysis. Targets the Ações Livre category with Ibovespa as benchmark. Designed for general public investors seeking long-term capital growth through Brazilian equity stock-picking.
• Ryo Compounders Concentrated portfolio fund targeting companies with high return on capital, durable competitive advantages, and ability to reinvest profits at attractive rates over long periods. Also invests in global stocks alongside Brazilian equities. Designed for qualified (accredited) investors seeking absolute long-term returns through concentrated high-conviction positions.
• Ryo Long Biased Multi-market fund with long bias combining long and short positions while maintaining positive net exposure to equity markets with active risk management. Operates across equity, fixed income, currency, and derivatives markets domestically and internationally. Designed for investors seeking diversified absolute returns with net long market exposure across market cycles.

Quantifiable outcome

• AUM exceeding R$ 3 billion from local and international clients

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Scale indicators2 records

Recent moves5 records

Expansion highlights5 records

Direct peers

• SPX Capital: Brazilian multi-strategy asset manager with equity long-biased and long-only funds. Comparable to Ryo Long Biased in particular, given its active risk-managed equity exposure.
• Verde Asset Management: One of Brazil's largest independent equity-focused asset managers, employing fundamental bottom-up stock-picking with a long-term horizon. Directly comparable to Ryo in philosophy, product structure and target investor base.
• Constellation Asset Management: Independent Brazilian asset manager running equity and long-biased strategies with fundamental research at its core. Overlaps with Ryo in fund structure and Brazilian equity focus.
• Bogari Capital: Brazilian independent equity boutique running fundamental long-only and long-biased strategies with a multi-cap universe. Directly comparable product set to Ryo's three funds.
• Dynamo Administração de Recursos: Long-tenured Brazilian independent asset manager renowned for concentrated, fundamental stock-picking strategies. Closely comparable to Ryo's Selection and Compounders funds in style and target client.

Broad incumbents

• Ibiuna Investimentos: Brazilian multi-strategy asset manager offering macro, equity and long-biased funds. Comparable to Ryo's broader product ambitions, but at significantly larger scale.
• Gávea Investimentos: One of Brazil's largest and most established independent asset managers, with broad multi-strategy capabilities including equities. A larger-scale incumbent operating in the same Brazilian equity space.

Emerging players

• Arsenal Investimentos: Brazilian independent asset manager building equity and multi-strategy funds. Less mature AUM than Ryo's larger peers but operates in the same fundamental long-only/long-biased niche.
• Trígono Capital: Brazilian independent asset manager with equity and special-situation strategies. Operates in the same fundamental, long-term investing space as Ryo with similar boutique positioning.
• Squadra Investimentos: Independent Brazilian asset manager with equity-focused funds and fundamental analysis process. Comparable in size segment and stock-picking approach to Ryo.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/ryoasset
• Instagraminstagram.com/ryoasset

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Ryo Asset