SHARP EQUITY VALUE PREVIDÊNCIA A MASTER
Previdência Ações Ativo · CNPJ 42.046.919/0001-66 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$100.7M
In stocks
R$69.2M
Stocks
16
YTD
▲ 18.2%
12 months
▲ 21.0%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 18.8% | R$13.0M | AddedR$582.2K | ▲ 21.6% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 16.7% | R$11.5M | AddedR$530.5K | ▼ 2.2% | Commercial Services |
 ROXO34 | Nu Holdings Ltd. | 13.8% | R$9.6M | AddedR$2.0M | ▲ 2.2% | BDR |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 9.3% | R$6.5M | AddedR$297.3K | ▲ 33.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 7.2% | R$5.0M | AddedR$226.0K | ▲ 30.4% | Utilities |
 INBR32 | Inter & Co., Inc. | 6.6% | R$4.6M | AddedR$225.6K | ▼ 20.1% | BDR |
 MELI34 | MercadoLibre, Inc. | 6.4% | R$4.4M | AddedR$1.1M | ▲ 5.6% | BDR |
 RENT3 | Localiza Rent A Car SA | 5.9% | R$4.1M | AddedR$188.1K | ▲ 12.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 4.9% | R$3.4M | AddedR$156.4K | ▲ 47.5% | Retail Trade |
 PRIO3 | Prio SA | 4.9% | R$3.4M | Trimmed−R$1.3M | ▲ 7.6% | Energy Minerals |
 ENGI11 | Energisa SA | 3.7% | R$2.6M | AddedR$2.6M | ▲ 28.7% | Utilities |
 ALUP11 | Alupar Investimento SA | 1.1% | R$737.5K | Trimmed−R$361.5K | ▲ 9.4% | Utilities |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.3% | R$195.8K | AddedR$7.3K | ▲ 15.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$150.1K | AddedR$7.4K | ▲ 13.4% | Finance |
 ENJU3 | Enjoei SA | 0.2% | R$113.2K | AddedR$4.1K | ▲ 614.3% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$40.6K | AddedR$38.6K | ▼ 14.3% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return