SHARP LONG SHORT 3 MASTER II
Multimercados Livre · CNPJ 52.269.849/0001-69 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$467.0M
In stocks
R$142.3M
Stocks
72
YTD
▲ 8.3%
12 months
–
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. | 16.9% | R$24.0M | Trimmed−R$2.0M | ▲ 27.3% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 12.4% | R$17.7M | Trimmed−R$1.3M | ▲ 41.0% | Commercial Services |
 ENEV3 | Eneva S.A. | 11.8% | R$16.9M | Trimmed−R$1.4M | ▲ 19.8% | Utilities |
 BBDC3 | Banco Bradesco SA | 8.7% | R$12.4M | Trimmed−R$870.5K | ▲ 15.6% | Finance |
 ASAI3 | Sendas Distribuidora SA | 8.4% | R$12.0M | Trimmed−R$941.3K | ▲ 60.0% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.2% | R$11.7M | Trimmed−R$985.9K | ▲ 30.3% | Consumer Services |
 VALE3 | Vale S.A. | 5.1% | R$7.3M | Trimmed−R$576.8K | ▼ 16.0% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 5.1% | R$7.3M | Trimmed−R$601.2K | ▲ 27.3% | Finance |
 AXIA7 | AXIA Energia SA | 4.4% | R$6.2M | AddedR$542.4K | ▲ 12.2% | Utilities |
 ITSA4 | Itausa SA | 3.4% | R$4.8M | Trimmed−R$334.7K | ▲ 18.1% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.8% | R$4.0M | Trimmed−R$98.9K | ▲ 54.0% | Energy Minerals |
 PRIO3 | Prio SA | 2.6% | R$3.7M | Trimmed−R$287.4K | ▲ 36.6% | Energy Minerals |
 WEGE3 | WEG SA | 1.6% | R$2.3M | Trimmed−R$157.5K | ▲ 4.0% | Producer Manufacturing |
 INBR32 | Inter & Co., Inc. | 1.5% | R$2.2M | Trimmed−R$403.1K | ▲ 18.5% | BDR |
 EMBJ3 | Embraer S.A. | 1.3% | R$1.9M | Trimmed−R$126.9K | ▲ 11.0% | Electronic Technology |
 PETR3 | Petroleo Brasileiro SA | 1.1% | R$1.6M | AddedR$66.1K | ▲ 55.2% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.0% | R$1.5M | Trimmed−R$138.6K | ▲ 63.2% | Finance |
 TIMS3 | TIM S.A. | 1.0% | R$1.4M | Trimmed−R$93.1K | ▼ 12.9% | Communications |
 ALPA3 | Alpargatas SA | 0.7% | R$1.1M | Trimmed−R$75.0K | ▲ 33.5% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 0.6% | R$799.8K | Trimmed−R$55.6K | ▲ 6.7% | Process Industries |
 BBDC4 | Banco Bradesco SA | 0.2% | R$286.8K | Trimmed−R$121.7K | ▲ 14.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$213.8K | Trimmed−R$19.0K | ▲ 28.5% | Finance |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.1% | R$202.1K | Trimmed−R$14.3K | ▲ 25.5% | Finance |
 HYPE3 | Hypera S.A. | 0.1% | R$198.3K | Trimmed−R$3.2M | ▲ 30.9% | Health Technology |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$171.2K | Trimmed−R$1.8M | ▲ 15.7% | Finance |
 ENJU3 | Enjoei SA | 0.1% | R$109.8K | Trimmed−R$7.8K | ▲ 900.0% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$92.4K | Trimmed−R$783.4K | ▲ 2.8% | Consumer Non-Durables |
 GMAT3 | Grupo Mateus SA | 0.0% | R$34.6K | New | ▲ 53.7% | Retail Trade |
 AXIA3 | AXIA Energia SA | 0.0% | R$28.3K | Trimmed−R$1.1M | ▲ 9.0% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$27.5K | Trimmed−R$288.8K | ▲ 3.4% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$23.9K | Trimmed−R$88.9K | ▼ 5.2% | Communications |
 ITUB3 | Itau Unibanco Holding S.A. | 0.0% | R$21.3K | New | ▲ 19.3% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$20.0K | Trimmed−R$255.6K | ▼ 10.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.0% | R$14.9K | Trimmed−R$52.5K | ▲ 17.5% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$14.6K | Trimmed−R$92.6K | ▲ 8.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$14.3K | New | ▲ 9.8% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.0% | R$12.2K | Trimmed−R$201.1K | ▲ 1.2% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.0% | R$10.8K | Trimmed−R$401.1K | ▲ 29.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$10.3K | New | ▲ 27.0% | Health Services |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$9.7K | Trimmed−R$59.2K | ▲ 3.5% | Utilities |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$7.4K | New | ▲ 190.2% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$6.3K | Trimmed−R$37.5K | ▲ 49.3% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$6.0K | AddedR$4.2K | ▲ 8.0% | Finance |
 SAUD3 | Bradsaude SA | 0.0% | R$5.8K | New | ▲ 9.0% | Health Services |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$5.4K | New | ▲ 21.5% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$4.9K | Trimmed−R$87.5K | ▲ 20.8% | Consumer Durables |
 VBBR3 | Vibra Energia SA | 0.0% | R$4.8K | New | ▲ 22.7% | Retail Trade |
 AURE3 | Auren Energia SA | 0.0% | R$4.6K | Trimmed−R$75.4K | ▲ 31.0% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$4.5K | New | ▲ 8.0% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$4.1K | New | ▲ 52.6% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 0.0% | R$4.0K | Trimmed−R$1.7K | ▼ 0.6% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$4.0K | New | ▲ 28.6% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$3.9K | New | ▲ 39.5% | Transportation |
 AZZA3 | Azzas 2154 SA | 0.0% | R$3.3K | New | ▲ 52.0% | Consumer Non-Durables |
 RAIL3 | Rumo SA | 0.0% | R$3.3K | New | ▲ 43.7% | Transportation |
 CEAB3 | C&A Modas SA | 0.0% | R$2.9K | Trimmed−R$54.0K | ▲ 32.7% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.0% | R$2.3K | New | ▲ 46.6% | Technology Services |
 MOVI3 | Movida Participacoes SA | 0.0% | R$1.5K | Trimmed−R$14.0K | ▲ 112.6% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$1.4K | New | ▲ 136.3% | Finance |
 CSAN3 | Cosan S.A. | 0.0% | R$1.3K | New | ▲ 42.4% | Utilities |
Short positions
Borrowed shares the fund has to return
BBDC4R$20.1MMBRF3R$11.8M
CPFE3R$7.7MGMAT3R$6.6MABEV3R$6.5MVIVT3R$5.9MITUB4R$5.3MITUB3R$5.1MEGIE3R$4.8M
ALOS3R$4.1MCPLE3R$3.8MSBSP3R$3.6MCMIG4R$3.6MAXIA3R$3.1MLREN3R$3.0MMULT3R$2.8MRDOR3R$2.7MISAE4R$2.3MBBSE3R$2.2MMGLU3R$1.8MCXSE3R$1.6MALPA4R$1.4MVBBR3R$1.4MBBAS3R$1.4MSAUD3R$1.3MVIVA3R$1.2MUGPA3R$1.2MRADL3R$1.1MAURE3R$1.1MMOTV3R$1.1M