SHARP EQUITY VALUE INSTITUCIONAL
Ações Livre · CNPJ 17.898.650/0001-07 · benchmark Não se aplica
Portfolio as of September 2025
AUM
R$114.0M
In stocks
R$135.9M
Stocks
18
YTD
▲ 14.7%
12 months
▲ 17.4%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 GGPS3 | GPS Participacoes e Empreendimentos SA | 13.3% | R$18.1M | Held | ▲ 3.7% | Commercial Services |
 ROXO34 | Nu Holdings Ltd. | 13.3% | R$18.0M | Held | ▼ 11.0% | BDR |
 EQTL3 | Equatorial S.A. | 12.1% | R$16.4M | Held | ▲ 34.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.8% | R$14.7M | Held | ▼ 3.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 10.2% | R$13.9M | Trimmed−R$554.0K | ▲ 93.4% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 8.8% | R$11.9M | Held | ▲ 47.0% | Retail Trade |
 PRIO3 | Prio SA | 7.9% | R$10.8M | Held | ▲ 86.9% | Energy Minerals |
 ITSA4 | Itausa SA | 7.1% | R$9.7M | Trimmed−R$2.0M | ▲ 37.8% | Finance |
 ELET3 | – | 4.5% | R$6.1M | Held | – | Other |
 RENT3 | Localiza Rent A Car SA | 4.2% | R$5.8M | AddedR$976.5K | ▲ 39.1% | Finance |
 ENGI11 | Energisa SA | 2.2% | R$3.1M | Trimmed−R$869.5K | ▲ 46.0% | Utilities |
 ALOS3 | Allos S.A. | 2.1% | R$2.8M | Held | ▲ 38.2% | Finance |
 ALUP11 | Alupar Investimento SA | 1.3% | R$1.8M | AddedR$436.1K | ▲ 20.3% | Utilities |
 ELET6 | – | 0.7% | R$1.0M | Held | – | Other |
 EQMA3B | – | 0.5% | R$666.0K | Held | – | Other |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.5% | R$640.7K | Held | ▼ 27.7% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.3% | R$366.3K | New | ▼ 4.0% | Finance |
 ENJU3 | Enjoei SA | 0.1% | R$191.6K | Held | ▲ 760.2% | Retail Trade |