DUO SHARP

Ações Livre · CNPJ 12.565.167/0001-89 · benchmark Índice Geral de Preços-Mercado (IGP-M)

Portfolio as of March 2026

AUM

R$186.0M

In stocks

R$116.3M

Stocks

YTD

▲ 12.1%

12 months

▲ 13.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Disclosed so far

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Portfolio

Changes vs. February 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EQTL3	Equatorial S.A.	20.9%	R$24.3M	Held	▲ 21.6%	Utilities
GGPS3	GPS Participacoes e Empreendimentos SA	20.5%	R$23.9M	Held	▼ 2.2%	Commercial Services
SMFT3	Smartfit Escola de Ginastica e Danca SA	10.7%	R$12.4M	Held	▲ 33.9%	Consumer Services
ENEV3	Eneva S.A.	9.2%	R$10.7M	Held	▲ 30.4%	Utilities
RENT3	Localiza Rent A Car SA	7.1%	R$8.2M	Held	▲ 12.5%	Finance
ASAI3	Sendas Distribuidora SA	7.0%	R$8.1M	AddedR$1.4M	▲ 47.5%	Retail Trade
PRIO3	Prio SA	6.1%	R$7.1M	Trimmed−R$3.0M	▲ 7.6%	Energy Minerals
BBDC3	Banco Bradesco SA	3.8%	R$4.4M	Trimmed−R$267.2K	▲ 9.1%	Finance
VALE3	Vale S.A.	2.5%	R$2.9M	Trimmed−R$196.6K	▼ 20.7%	Non-Energy Minerals
ITSA4	Itausa SA	2.4%	R$2.8M	Trimmed−R$595.0K	▲ 13.0%	Finance
INBR32	Inter & Co., Inc.	2.4%	R$2.8M	Held	▼ 20.1%	BDR
WEGE3	WEG SA	1.6%	R$1.9M	New	▼ 4.4%	Producer Manufacturing
PETR4	Petroleo Brasileiro SA	1.3%	R$1.6M	AddedR$380.6K	▲ 19.6%	Energy Minerals
AXIA7	AXIA Energia SA	1.1%	R$1.3M	Trimmed−R$48.3K	▲ 5.0%	Utilities
PETR3	Petroleo Brasileiro SA	0.8%	R$879.8K	AddedR$450.4K	▲ 20.3%	Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.6%	R$741.6K	Trimmed−R$28.1K	▲ 28.9%	Finance
EMBJ3	Embraer S.A.	0.5%	R$543.4K	AddedR$71.6K	▲ 18.0%	Electronic Technology
TIMS3	TIM S.A.	0.4%	R$427.9K	New	▼ 30.7%	Communications
SUZB3	Suzano S.A.	0.3%	R$384.8K	Trimmed−R$22.7K	▼ 18.3%	Process Industries
RENT4	Localiza Rent A Car SA	0.3%	R$302.4K	Held	▲ 13.4%	Finance
HBRE3	HBR Realty Empreendimentos Imobiliarios SA	0.3%	R$298.5K	Held	▲ 15.3%	Finance
ENJU3	Enjoei SA	0.2%	R$185.9K	Held	▲ 614.3%	Retail Trade
EGIE3	ENGIE Brasil Energia S.A.	0.1%	R$135.9K	AddedR$51.6K	▼ 4.8%	Utilities
AXIA6	–	0.1%	R$105.3K	Trimmed−R$10.5K	–	Other
MOVI3	Movida Participacoes SA	0.0%	R$10.3K	New	▲ 54.6%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.0%	R$9.4K	Trimmed−R$8.9K	▼ 14.3%	Consumer Non-Durables
AXIA3	AXIA Energia SA	0.0%	R$5.6K	New	▲ 1.2%	Utilities
BBDC4	Banco Bradesco SA	0.0%	R$3.7K	AddedR$3.6K	▲ 7.9%	Finance
FLRY3	Fleury SA	0.0%	R$2.8K	New	▲ 77.0%	Health Services
BBAS3	Banco do Brasil S.A.	0.0%	R$2.6K	New	▲ 5.2%	Finance
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.0%	R$1.9K	New	▲ 63.1%	Transportation
IRBR3	IRB Brasil Resseguros SA	0.0%	R$1.4K	New	▲ 27.9%	Finance
ANIM3	Anima Holding SA	0.0%	R$559	New	▲ 19.5%	Consumer Services

Short positions

Borrowed shares the fund has to return