Sharp Capital
SHARP CAPITAL GESTORA DE RECURSOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$3.2B
Stocks
88
Top 10: 86%
Funds
12
YTD
▲ 13.1%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$189.5M
- Sells
- −R$98.4M
- New positions
- 26
- Exited
- 2
Sectors
- Utilities30.8%
- Commercial Services19.6%
- Finance13.8%
- Consumer Services10.2%
- Energy Minerals7.9%
- Retail Trade6.8%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 20.2% | R$637.1M | Held | ▲ 21.6% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 19.6% | R$619.9M | Held | ▼ 2.2% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.2% | R$323.3M | Held | ▲ 33.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 8.8% | R$278.5M | Held | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.8% | R$214.1M | AddedR$7.7M | ▲ 12.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 6.6% | R$210.0M | AddedR$39.6M | ▲ 47.5% | Retail Trade |
 PRIO3 | Prio SA | 5.8% | R$183.9M | Trimmed−R$67.4M | ▲ 7.6% | Energy Minerals |
 BBDC3 | Banco Bradesco SA | 3.6% | R$112.8M | Trimmed−R$6.7M | ▲ 9.1% | Finance |
 VALE3 | Vale S.A. | 2.4% | R$74.8M | Trimmed−R$4.9M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 2.2% | R$70.5M | Trimmed−R$15.1M | ▲ 13.0% | Finance |
 ROXO34 | Nu Holdings Ltd. | 2.2% | R$69.4M | AddedR$23.9M | ▲ 2.2% | BDR |
 INBR32 | Inter & Co., Inc. | 2.1% | R$67.8M | Trimmed−R$1.6M | ▼ 20.1% | BDR |
 WEGE3 | WEG SA | 1.5% | R$48.4M | AddedR$48.4M | ▼ 4.4% | Producer Manufacturing |
 PETR4 | Petroleo Brasileiro SA | 1.3% | R$41.1M | AddedR$10.9M | ▲ 19.6% | Energy Minerals |
 MELI34 | MercadoLibre, Inc. | 1.1% | R$33.9M | AddedR$8.0M | ▲ 5.6% | BDR |
 AXIA7 | AXIA Energia SA | 1.0% | R$32.5M | Trimmed−R$1.1M | ▲ 5.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.7% | R$23.6M | AddedR$11.4M | ▲ 20.3% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.6% | R$19.2M | Trimmed−R$695.8K | ▲ 28.9% | Finance |
 EMBJ3 | Embraer S.A. | 0.4% | R$14.1M | AddedR$1.9M | ▲ 18.0% | Electronic Technology |
 TIMS3 | TIM S.A. | 0.4% | R$11.6M | AddedR$11.6M | ▼ 30.7% | Communications |
 ENGI11 | Energisa SA | 0.4% | R$11.6M | AddedR$11.6M | ▲ 28.7% | Utilities |
 SUZB3 | Suzano S.A. | 0.3% | R$10.0M | Trimmed−R$571.1K | ▼ 18.3% | Process Industries |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.3% | R$8.1M | Held | ▲ 15.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$7.9M | Held | ▲ 13.4% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$5.8M | AddedR$1.2M | ▼ 4.8% | Utilities |
 ALUP11 | Alupar Investimento SA | 0.2% | R$5.7M | AddedR$4.6M | ▲ 9.4% | Utilities |
 ENJU3 | Enjoei SA | 0.2% | R$5.0M | Held | ▲ 614.3% | Retail Trade |
 ALPA3 | Alpargatas SA | 0.1% | R$4.1M | Held | ▲ 7.9% | Consumer Non-Durables |
 AXIA6 | – | 0.1% | R$2.7M | Trimmed−R$263.0K | – | Other |
 AXIA3 | AXIA Energia SA | 0.1% | R$2.5M | AddedR$106.2K | ▲ 1.2% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$2.3M | AddedR$1.8M | ▼ 14.3% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 0.1% | R$1.7M | AddedR$1.7M | ▲ 7.9% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$701.1K | New | ▲ 12.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$688.2K | AddedR$67.2K | ▲ 5.2% | Finance |
 EQMA3B | – | 0.0% | R$666.2K | Held | – | Other |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$385.2K | AddedR$376.0K | ▲ 2.7% | Utilities |
 BRAV3 | Brava Energia SA | 0.0% | R$310.7K | New | ▲ 1.9% | Energy Minerals |
 ABEV3 | Ambev SA | 0.0% | R$291.3K | AddedR$285.5K | ▲ 10.5% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$288.6K | AddedR$283.4K | ▼ 21.9% | Communications |
 GMAT3 | Grupo Mateus SA | 0.0% | R$228.4K | AddedR$227.2K | ▲ 20.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.0% | R$192.9K | AddedR$189.0K | ▲ 14.4% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$190.4K | AddedR$186.4K | ▼ 6.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.0% | R$184.9K | AddedR$180.9K | ▲ 19.3% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$172.0K | New | ▲ 54.6% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$158.2K | New | ▲ 2.8% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.0% | R$127.2K | AddedR$124.3K | ▼ 0.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$116.9K | AddedR$114.4K | ▲ 13.1% | Health Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$113.5K | New | ▲ 78.5% | Finance |
 ALOS3 | Allos S.A. | 0.0% | R$99.2K | AddedR$97.3K | ▲ 17.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$96.0K | New | ▲ 0.0% | Utilities |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$94.7K | AddedR$93.0K | ▲ 54.8% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$90.5K | AddedR$88.3K | ▲ 21.5% | Finance |
 FLRY3 | Fleury SA | 0.0% | R$83.1K | New | ▲ 77.0% | Health Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$69.7K | New | ▲ 16.0% | Finance |
 AURE3 | Auren Energia SA | 0.0% | R$64.5K | AddedR$63.0K | ▲ 27.3% | Utilities |
 IGTI11 | Iguatemi SA | 0.0% | R$63.4K | AddedR$48.2K | ▲ 16.0% | Finance |
 VBBR3 | Vibra Energia SA | 0.0% | R$63.2K | AddedR$61.2K | ▲ 16.0% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$58.8K | AddedR$57.3K | ▼ 8.2% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$54.4K | New | ▲ 6.6% | Consumer Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.0% | R$53.6K | AddedR$53.1K | ▲ 63.1% | Transportation |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SHARP LONG BIASED MASTER | Ações Livre | R$2.2B | ▲ 13.2% | ▲ 13.4% | Mar/26 |
| SHARP EQUITY VALUE MASTER | Ações Livre | R$487.7M | ▲ 17.9% | ▲ 21.0% | Mar/26 |
| SHARP LONG SHORT 3 MASTER II | Multimercados Livre | R$467.0M | ▲ 8.3% | – | Jun/26 |
| FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES - | Ações Livre | R$396.2M | ▲ 16.8% | ▲ 19.9% | Mar/26 |
| SHARP LONG SHORT 3 MASTER | Multimercados Livre | R$286.4M | ▲ 8.3% | ▲ 8.0% | Jun/26 |
| SHARP ESTRATEGIA STB | Multimercados Livre | R$220.6M | ▲ 7.2% | ▲ 6.6% | Jun/26 |
| DUO SHARP | Ações Livre | R$186.0M | ▲ 12.1% | ▲ 13.7% | Mar/26 |
| SHARP EQUITY VALUE INSTITUCIONAL | Ações Livre | R$114.0M | ▲ 14.7% | ▲ 17.4% | Mar/26 |
| SHARP EQUITY VALUE PREVIDÊNCIA A MASTER | Previdência Ações Ativo | R$100.7M | ▲ 18.2% | ▲ 21.0% | Aug/26 |
| SCC | Multimercados Invest. no Exterior | R$98.2M | ▲ 8.4% | ▲ 8.1% | Jun/26 |
| SHARP IBOVESPA ATIVO MASTER | Ações Índice Ativo | R$64.6M | ▲ 24.4% | ▲ 33.0% | Mar/26 |
| SHARP EQUITY VALUE PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - | Previdência Multimercado Livre | R$50.6M | ▲ 18.1% | ▲ 20.9% | Jun/26 |
Past performance is no guarantee of future results.