SHARP LONG SHORT 3 MASTER
Multimercados Livre · CNPJ 32.318.967/0001-02 · benchmark DI de um dia
Portfolio as of September 2025
AUM
R$286.4M
In stocks
R$384.8M
Stocks
93
YTD
▲ 8.3%
12 months
▲ 8.0%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 15.4% | R$59.3M | Trimmed−R$4.5M | ▲ 37.8% | Finance |
 BBDC3 | Banco Bradesco SA | 10.6% | R$40.7M | Trimmed−R$859.8K | ▲ 19.7% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 10.5% | R$40.6M | Trimmed−R$1.5M | ▲ 3.7% | Commercial Services |
 ENEV3 | Eneva S.A. | 8.9% | R$34.3M | Trimmed−R$4.3M | ▲ 93.4% | Utilities |
 PRIO3 | Prio SA | 7.8% | R$30.0M | Trimmed−R$858.1K | ▲ 86.9% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 7.6% | R$29.2M | Trimmed−R$1.4M | ▲ 34.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$23.4M | Trimmed−R$1.1M | ▼ 3.9% | Consumer Services |
 ASAI3 | Sendas Distribuidora SA | 5.0% | R$19.2M | Trimmed−R$964.8K | ▲ 47.0% | Retail Trade |
 VALE3 | Vale S.A. | 4.8% | R$18.5M | Held | ▲ 13.7% | Non-Energy Minerals |
 ELET3 | – | 4.7% | R$18.0M | Trimmed−R$638.9K | – | Other |
 SUZB3 | Suzano S.A. | 3.2% | R$12.3M | Held | ▼ 15.0% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 3.1% | R$11.9M | AddedR$956.3K | ▲ 39.1% | Finance |
 INBR32 | Inter & Co., Inc. | 2.0% | R$7.8M | Trimmed−R$223.2K | ▼ 33.3% | BDR |
 DIRR3 | Direcional Engenharia S.A. | 1.7% | R$6.6M | Trimmed−R$258.3K | ▼ 29.4% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.6% | R$6.3M | Trimmed−R$687.2K | ▼ 5.5% | Communications |
 PETR4 | Petroleo Brasileiro SA | 1.4% | R$5.2M | Held | ▲ 85.0% | Energy Minerals |
 ALOS3 | Allos S.A. | 1.3% | R$5.2M | Trimmed−R$311.5K | ▲ 38.2% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 1.3% | R$5.0M | New | ▼ 4.5% | Consumer Non-Durables |
 ELET6 | – | 0.8% | R$3.0M | Trimmed−R$82.1K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.7% | R$2.7M | Trimmed−R$264.7K | ▲ 76.9% | Finance |
 ALPA3 | Alpargatas SA | 0.6% | R$2.4M | Trimmed−R$50.7K | ▲ 34.2% | Consumer Non-Durables |
 EMBR3 | – | 0.4% | R$1.4M | Trimmed−R$61.3K | – | Other |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.2% | R$817.0K | Trimmed−R$17.7K | ▼ 27.7% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$443.7K | AddedR$125.9K | ▲ 92.0% | Energy Minerals |
 ENJU3 | Enjoei SA | 0.1% | R$293.9K | Trimmed−R$6.4K | ▲ 760.2% | Retail Trade |
 ROXO34 | Nu Holdings Ltd. | 0.0% | R$42.9K | New | ▼ 11.0% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$39.3K | New | ▲ 28.7% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$15.2K | AddedR$13.2K | ▲ 27.1% | Utilities |
 TSLA34 | Tesla, Inc. | 0.0% | R$13.3K | Held | ▼ 20.8% | BDR |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$13.0K | Trimmed−R$74.0K | ▲ 7.5% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.0% | R$12.5K | New | ▲ 5.5% | Finance |
 ABEV3 | Ambev SA | 0.0% | R$12.5K | New | ▲ 39.4% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$11.5K | Trimmed−R$90.1K | ▲ 17.3% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$11.3K | Trimmed−R$90.7K | ▲ 6.1% | Utilities |
 WEGE3 | WEG SA | 0.0% | R$11.0K | New | ▲ 33.3% | Producer Manufacturing |
 LREN3 | Lojas Renner S.A. | 0.0% | R$9.8K | Trimmed−R$31.5K | ▼ 1.3% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$6.2K | New | ▼ 5.3% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$6.0K | Trimmed−R$76.7K | ▲ 18.0% | Utilities |
 CPLE6 | – | 0.0% | R$6.0K | New | – | Other |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$5.3K | Trimmed−R$96.7K | ▲ 4.8% | Health Services |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$4.7K | Trimmed−R$42.6K | ▲ 27.2% | Finance |
 VBBR3 | Vibra Energia SA | 0.0% | R$3.3K | New | ▲ 59.8% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.0% | R$3.2K | Trimmed−R$39.2K | ▲ 30.5% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$3.0K | Trimmed−R$36.9K | ▼ 73.4% | Health Services |
 RAIL3 | Rumo SA | 0.0% | R$3.0K | Trimmed−R$160.0K | ▲ 20.9% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$3.0K | Trimmed−R$166.4K | ▲ 81.0% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$2.8K | New | ▲ 90.4% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$2.8K | Trimmed−R$124.8K | ▲ 9.6% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$2.7K | Trimmed−R$27.6K | ▲ 37.1% | Transportation |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$2.2K | New | ▲ 40.9% | Finance |
 HYPE3 | Hypera S.A. | 0.0% | R$2.0K | Trimmed−R$50.1K | ▲ 19.9% | Health Technology |
 AURE3 | Auren Energia SA | 0.0% | R$1.8K | Trimmed−R$7.6K | ▲ 48.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$1.8K | Trimmed−R$9.8K | ▲ 84.3% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.0% | R$1.5K | Trimmed−R$27.3K | ▼ 18.8% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.0% | R$1.5K | Trimmed−R$341.0K | ▼ 8.4% | Technology Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$1.5K | New | ▲ 33.3% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$1.4K | Trimmed−R$7.3K | ▼ 3.3% | Consumer Durables |
 CEAB3 | C&A Modas SA | 0.0% | R$1.3K | New | ▼ 12.9% | Retail Trade |
 FLRY3 | Fleury SA | 0.0% | R$1.2K | Trimmed−R$12.3K | ▲ 74.7% | Health Services |
 CSAN3 | Cosan S.A. | 0.0% | R$987.2 | Trimmed−R$47.7K | ▼ 14.6% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
BBDC4R$61.3MITUB4R$22.0MMBRF3R$21.1M
TIMS3R$13.5MCPFE3R$12.9MEGIE3R$12.2MABEV3R$11.2MCMIG4R$10.3MRADL3R$9.4MPSSA3R$9.3MWEGE3R$9.1MLREN3R$9.1MCURY3R$6.9MCPLE6R$5.7MRDOR3R$5.7M
SBSP3R$5.7MMULT3R$3.8MBBSE3R$3.3MBBAS3R$2.6MALPA4R$2.6MRAIL3R$2.6MTOTS3R$2.5MVBBR3R$2.4MMOTV3R$2.4MCXSE3R$2.2MUGPA3R$2.2MVIVA3R$1.8MAURE3R$1.6M
AZZA3R$1.6MISAE4R$1.5M