SHARP ESTRATEGIA STB

Multimercados Livre · CNPJ 28.757.125/0001-80 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$220.6M

In stocks

R$91.0M

Stocks

YTD

▲ 7.2%

12 months

▲ 6.6%

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. May 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EQTL3	Equatorial S.A.	17.1%	R$15.5M	Trimmed−R$397.5K	▲ 27.3%	Utilities
GGPS3	GPS Participacoes e Empreendimentos SA	12.3%	R$11.2M	Trimmed−R$340.3K	▲ 41.0%	Commercial Services
ENEV3	Eneva S.A.	11.9%	R$10.8M	Trimmed−R$265.5K	▲ 19.8%	Utilities
BBDC3	Banco Bradesco SA	8.7%	R$8.0M	Held	▲ 15.6%	Finance
ASAI3	Sendas Distribuidora SA	8.5%	R$7.7M	Held	▲ 60.0%	Retail Trade
SMFT3	Smartfit Escola de Ginastica e Danca SA	8.2%	R$7.5M	Trimmed−R$206.8K	▲ 30.3%	Consumer Services
VALE3	Vale S.A.	5.1%	R$4.7M	Trimmed−R$111.1K	▼ 16.0%	Non-Energy Minerals
RENT3	Localiza Rent A Car SA	5.1%	R$4.7M	Trimmed−R$119.3K	▲ 27.3%	Finance
AXIA7	AXIA Energia SA	4.4%	R$4.0M	AddedR$537.6K	▲ 12.2%	Utilities
ITSA4	Itausa SA	3.4%	R$3.1M	Held	▲ 18.1%	Finance
PETR4	Petroleo Brasileiro SA	2.8%	R$2.6M	AddedR$76.0K	▲ 54.0%	Energy Minerals
PRIO3	Prio SA	2.6%	R$2.4M	Trimmed−R$48.6K	▲ 36.6%	Energy Minerals
WEGE3	WEG SA	1.6%	R$1.5M	Held	▲ 4.0%	Producer Manufacturing
INBR32	Inter & Co., Inc.	1.6%	R$1.4M	Trimmed−R$171.9K	▲ 18.5%	BDR
EMBJ3	Embraer S.A.	1.4%	R$1.2M	Held	▲ 11.0%	Electronic Technology
PETR3	Petroleo Brasileiro SA	1.2%	R$1.0M	AddedR$94.3K	▲ 55.2%	Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.0%	R$943.5K	Trimmed−R$34.4K	▲ 63.2%	Finance
TIMS3	TIM S.A.	1.0%	R$927.3K	Held	▼ 12.9%	Communications
ALPA3	Alpargatas SA	0.8%	R$683.6K	Held	▲ 33.5%	Consumer Non-Durables
SUZB3	Suzano S.A.	0.6%	R$515.3K	Held	▲ 6.7%	Process Industries
RENT4	Localiza Rent A Car SA	0.1%	R$135.3K	Trimmed−R$6.2K	▲ 28.5%	Finance
BBDC4	Banco Bradesco SA	0.1%	R$132.3K	New	▲ 14.3%	Finance
HBRE3	HBR Realty Empreendimentos Imobiliarios SA	0.1%	R$131.9K	Held	▲ 25.5%	Finance
HYPE3	Hypera S.A.	0.1%	R$128.9K	Trimmed−R$1.9M	▲ 30.9%	Health Technology
ITUB4	Itau Unibanco Holding SA	0.1%	R$98.0K	Trimmed−R$925.8K	▲ 15.7%	Finance
ENJU3	Enjoei SA	0.1%	R$72.1K	Held	▲ 900.0%	Retail Trade
MBRF3	MBRF Global Foods Company S.A.	0.0%	R$8.1K	Trimmed−R$37.2K	▲ 2.8%	Consumer Non-Durables