SHARP EQUITY VALUE PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO -
Previdência Multimercado Livre · CNPJ 35.957.144/0001-15
Portfolio as of June 2026
AUM
R$50.6M
In stocks
R$33.0M
Stocks
16
YTD
▲ 18.1%
12 months
▲ 20.9%
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. | 19.6% | R$6.5M | Trimmed−R$297.2K | ▲ 27.3% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 17.0% | R$5.6M | AddedR$392.5K | ▲ 11.7% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 14.0% | R$4.6M | Held | ▲ 41.0% | Commercial Services |
 ENEV3 | Eneva S.A. | 12.6% | R$4.2M | Trimmed−R$192.1K | ▲ 19.8% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 11.3% | R$3.7M | Trimmed−R$171.9K | ▲ 30.3% | Consumer Services |
 MELI34 | MercadoLibre, Inc. | 7.4% | R$2.5M | Trimmed−R$131.9K | ▲ 7.1% | BDR |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$2.0M | Trimmed−R$93.2K | ▲ 27.3% | Finance |
 ASAI3 | Sendas Distribuidora SA | 5.3% | R$1.8M | Trimmed−R$81.6K | ▲ 60.0% | Retail Trade |
 ALUP11 | Alupar Investimento SA | 3.2% | R$1.0M | AddedR$48.7K | ▲ 19.4% | Utilities |
 PRIO3 | Prio SA | 2.4% | R$783.2K | Trimmed−R$36.7K | ▲ 36.6% | Energy Minerals |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.3% | R$98.9K | Trimmed−R$4.3K | ▲ 25.5% | Finance |
 HYPE3 | Hypera S.A. | 0.2% | R$78.6K | Trimmed−R$923.0K | ▲ 30.9% | Health Technology |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$74.5K | Trimmed−R$3.6K | ▲ 28.5% | Finance |
 ENJU3 | Enjoei SA | 0.1% | R$44.6K | Trimmed−R$2.0K | ▲ 900.0% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$27.1K | AddedR$18.9K | ▲ 2.8% | Consumer Non-Durables |
 IGTI11 | Iguatemi SA | 0.0% | R$1.5K | Held | ▲ 28.7% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return