SHARP LONG BIASED MASTER
Ações Livre · CNPJ 32.064.571/0001-86 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$2.2B
In stocks
R$1.8B
Stocks
81
YTD
▲ 13.2%
12 months
▲ 13.4%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 GGPS3 | GPS Participacoes e Empreendimentos SA | 20.5% | R$361.8M | Trimmed−R$14.0M | ▼ 2.2% | Commercial Services |
 EQTL3 | Equatorial S.A. | 20.3% | R$357.0M | Trimmed−R$15.5M | ▲ 21.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.7% | R$188.4M | Trimmed−R$6.5M | ▲ 33.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 9.2% | R$162.5M | Trimmed−R$6.7M | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 7.1% | R$124.7M | Trimmed−R$4.7M | ▲ 12.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 7.0% | R$122.8M | AddedR$18.8M | ▲ 47.5% | Retail Trade |
 PRIO3 | Prio SA | 6.1% | R$107.2M | Trimmed−R$49.8M | ▲ 7.6% | Energy Minerals |
 BBDC3 | Banco Bradesco SA | 3.8% | R$67.1M | Trimmed−R$6.2M | ▲ 9.1% | Finance |
 VALE3 | Vale S.A. | 2.5% | R$44.2M | Trimmed−R$4.4M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 2.4% | R$41.9M | Trimmed−R$10.6M | ▲ 13.0% | Finance |
 INBR32 | Inter & Co., Inc. | 2.4% | R$41.8M | Trimmed−R$2.1M | ▼ 20.1% | BDR |
 WEGE3 | WEG SA | 1.6% | R$28.7M | New | ▼ 4.4% | Producer Manufacturing |
 PETR4 | Petroleo Brasileiro SA | 1.3% | R$23.6M | AddedR$5.2M | ▲ 19.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.1% | R$19.1M | Trimmed−R$1.3M | ▲ 5.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.8% | R$13.3M | AddedR$6.6M | ▲ 20.3% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.6% | R$11.2M | Trimmed−R$786.0K | ▲ 28.9% | Finance |
 EMBJ3 | Embraer S.A. | 0.5% | R$8.2M | AddedR$861.8K | ▲ 18.0% | Electronic Technology |
 TIMS3 | TIM S.A. | 0.4% | R$6.5M | New | ▼ 30.7% | Communications |
 SUZB3 | Suzano S.A. | 0.3% | R$5.8M | Trimmed−R$532.4K | ▼ 18.3% | Process Industries |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$4.6M | Trimmed−R$167.7K | ▲ 13.4% | Finance |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.3% | R$4.5M | Trimmed−R$142.8K | ▲ 15.3% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$2.9M | AddedR$1.5M | ▼ 4.8% | Utilities |
 ENJU3 | Enjoei SA | 0.2% | R$2.8M | Trimmed−R$89.0K | ▲ 614.3% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$1.8M | AddedR$1.6M | ▼ 14.3% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 0.1% | R$1.7M | New | ▲ 7.9% | Finance |
 AXIA6 | – | 0.1% | R$1.6M | Trimmed−R$209.3K | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$701.1K | New | ▲ 12.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$385.2K | New | ▲ 2.7% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$291.3K | New | ▲ 10.5% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$288.6K | New | ▼ 21.9% | Communications |
 BRAV3 | Brava Energia SA | 0.0% | R$243.5K | New | ▲ 1.9% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 0.0% | R$236.6K | New | ▲ 1.2% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.0% | R$228.4K | New | ▲ 20.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.0% | R$192.9K | New | ▲ 14.4% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$190.4K | New | ▼ 6.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.0% | R$184.9K | New | ▲ 19.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$145.1K | New | ▲ 2.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$130.7K | New | ▲ 5.2% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$127.2K | New | ▼ 0.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$116.9K | New | ▲ 13.1% | Health Services |
 ALOS3 | Allos S.A. | 0.0% | R$97.1K | New | ▲ 17.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$96.0K | New | ▲ 0.0% | Utilities |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$94.7K | New | ▲ 54.8% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$90.5K | New | ▲ 21.5% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$89.3K | New | ▲ 78.5% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$76.2K | New | ▲ 54.6% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$69.7K | New | ▲ 16.0% | Finance |
 AURE3 | Auren Energia SA | 0.0% | R$64.5K | New | ▲ 27.3% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$58.8K | New | ▼ 8.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 0.0% | R$58.0K | New | ▲ 16.0% | Retail Trade |
 FLRY3 | Fleury SA | 0.0% | R$55.6K | New | ▲ 77.0% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$54.4K | New | ▲ 6.6% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$48.8K | New | ▲ 38.5% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 0.0% | R$46.3K | New | ▲ 5.7% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$44.3K | New | ▲ 29.0% | Transportation |
 RAIL3 | Rumo SA | 0.0% | R$43.9K | New | ▲ 18.8% | Transportation |
 PSSA3 | Porto Seguro S.A. | 0.0% | R$40.4K | New | ▲ 4.2% | Finance |
 RECV3 | Petroreconcavo SA | 0.0% | R$37.9K | New | ▼ 9.2% | Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.0% | R$35.7K | New | ▲ 63.1% | Transportation |
 CEAB3 | C&A Modas SA | 0.0% | R$32.7K | New | ▲ 17.9% | Retail Trade |
Short positions
Borrowed shares the fund has to return
MBRF3R$163.0MBBDC4R$124.0MITUB4R$85.9MCPFE3R$46.1MABEV3R$35.1MVIVT3R$34.9MGMAT3R$27.4MWEGE3R$26.9MCPLE3R$23.2MMULT3R$23.0MCMIG4R$22.9MSBSP3R$17.6MLREN3R$15.3MRDOR3R$14.1MALOS3R$11.8MISAE4R$11.5MMGLU3R$11.4MBBSE3R$11.0MBBAS3R$10.9MCXSE3R$8.5MAURE3R$7.7MRADL3R$7.2MVBBR3R$7.0MVIVA3R$6.4MUGPA3R$6.0MAZZA3R$5.6MMOTV3R$5.3MRAIL3R$5.2MPSSA3R$5.1MRECV3R$4.6M