SHARP EQUITY VALUE MASTER
Ações Livre · CNPJ 13.549.298/0001-35 · benchmark Não se aplica
Portfolio as of May 2025
AUM
R$487.7M
In stocks
R$419.2M
Stocks
14
YTD
▲ 17.9%
12 months
▲ 21.0%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 13.5% | R$56.7M | AddedR$3.8M | ▲ 82.9% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 12.5% | R$52.2M | Trimmed−R$31.9M | ▲ 35.3% | Utilities |
 ENEV3 | Eneva S.A. | 12.0% | R$50.3M | Trimmed−R$31.1M | ▲ 129.1% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 11.1% | R$46.3M | Trimmed−R$40.7M | ▲ 24.6% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.2% | R$42.8M | Trimmed−R$25.9M | ▲ 6.8% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.6% | R$40.3M | Trimmed−R$6.5M | ▲ 30.7% | Commercial Services |
 ITSA4 | Itausa SA | 9.5% | R$39.8M | Held | ▲ 42.7% | Finance |
 VBBR3 | Vibra Energia SA | 6.9% | R$29.1M | Trimmed−R$12.9M | ▲ 94.7% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 5.4% | R$22.6M | Trimmed−R$18.2M | ▲ 27.8% | Finance |
 SRNA3 | – | 4.8% | R$19.9M | Trimmed−R$34.5M | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 2.1% | R$8.7M | Trimmed−R$2.7M | ▲ 34.3% | Finance |
 ALOS3 | Allos S.A. | 1.9% | R$7.9M | Trimmed−R$3.5M | ▲ 60.7% | Finance |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.4% | R$1.7M | Trimmed−R$864.1K | ▼ 2.6% | Finance |
 ENJU3 | Enjoei SA | 0.2% | R$871.5K | Trimmed−R$440.8K | ▲ 572.3% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
