SHARP IBOVESPA ATIVO MASTER
Ações Índice Ativo · CNPJ 32.318.881/0001-80 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$64.6M
In stocks
R$44.6M
Stocks
25
YTD
▲ 24.4%
12 months
▲ 33.0%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 13.4% | R$6.0M | Trimmed−R$2.1M | ▲ 21.6% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.8% | R$4.4M | Trimmed−R$1.9M | ▼ 2.2% | Commercial Services |
 VALE3 | Vale S.A. | 9.4% | R$4.2M | Trimmed−R$2.3M | ▼ 20.7% | Non-Energy Minerals |
 ROXO34 | Nu Holdings Ltd. | 8.1% | R$3.6M | Trimmed−R$721.1K | ▲ 2.2% | BDR |
 PETR4 | Petroleo Brasileiro SA | 7.7% | R$3.4M | Trimmed−R$595.9K | ▲ 19.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 6.4% | R$2.9M | Trimmed−R$2.2M | ▲ 30.4% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.9% | R$2.6M | Trimmed−R$1.0M | ▲ 33.9% | Consumer Services |
 RENT3 | Localiza Rent A Car SA | 5.6% | R$2.5M | Trimmed−R$1.1M | ▲ 12.5% | Finance |
 PRIO3 | Prio SA | 5.2% | R$2.3M | Trimmed−R$3.2M | ▲ 7.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 5.1% | R$2.3M | Trimmed−R$47.2K | ▲ 20.3% | Energy Minerals |
 MELI34 | MercadoLibre, Inc. | 3.8% | R$1.7M | New | ▲ 5.6% | BDR |
 ASAI3 | Sendas Distribuidora SA | 3.5% | R$1.6M | Trimmed−R$1.3M | ▲ 47.5% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.9% | R$1.3M | Trimmed−R$435.6K | ▲ 28.9% | Finance |
 AXIA3 | AXIA Energia SA | 2.7% | R$1.2M | Trimmed−R$491.2K | ▲ 1.2% | Utilities |
 WEGE3 | WEG SA | 2.5% | R$1.1M | New | ▼ 4.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.1% | R$932.7K | Held | ▲ 18.0% | Electronic Technology |
 SUZB3 | Suzano S.A. | 1.5% | R$660.8K | Trimmed−R$274.4K | ▼ 18.3% | Process Industries |
 ENGI11 | Energisa SA | 1.4% | R$627.8K | AddedR$257.4K | ▲ 28.7% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 1.2% | R$534.0K | Trimmed−R$285.2K | ▲ 5.2% | Finance |
 AXIA7 | AXIA Energia SA | 0.8% | R$343.5K | Trimmed−R$142.8K | ▲ 5.0% | Utilities |
 ALUP11 | Alupar Investimento SA | 0.5% | R$236.1K | Trimmed−R$82.0K | ▲ 9.4% | Utilities |
 AXIA6 | – | 0.4% | R$180.9K | Trimmed−R$77.4K | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$92.3K | Trimmed−R$39.2K | ▲ 13.4% | Finance |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.1% | R$56.7K | Trimmed−R$21.3K | ▲ 15.3% | Finance |
 ENJU3 | Enjoei SA | 0.1% | R$32.8K | Trimmed−R$12.3K | ▲ 614.3% | Retail Trade |
Exited this month
