| Long Only |
| Sharp Equity Value Feeder FIC FIA | 11/11 | 3,69286196 | 0,57% | 0,93% | 31,82% | 41,22% | 96,39% | R$ 431.722.466,94 | R$ 306.073.492,74 | Aberto |
| Sharp Equity Value Inst FIA | 11/11 | 3,03490675 | 0,85% | 1,23% | 32,16% | 43,64% | 99,97% | R$ 204.565.234,85 | R$ 109.227.062,53 | Aberto |
| Sharp Ibovespa Ativo Feeder FIC FIA | 11/11 | 3,24293468 | 0,64% | 0,95% | 24,71% | 30,26% | 95,96% | R$ 311.149.370,59 | R$ 257.443.489,41 | Fechado |
| Long Biased |
| Sharp Long Biased Feeder FIC FIA | 11/11 | 1,27842489 | -0,08% | 0,47% | 24,04% | 27,84%¹ | - | R$ 413.282.015,97 | R$ 112.661.913,34¹ | Aberto |
| Long Short |
| Sharp Long Short FIM | 11/11 | 6,06625111 | -0,17% | 0,11% | 6,16% | 7,49% | 30,93% | R$ 226.236.770,93 | R$ 262.377.581,00 | Fechado |
| Sharp Long Short 2X FIM | 11/11 | 1,77436788 | -0,35% | 0,13% | 8,25% | 10,23% | 41,72% | R$ 1.295.663.530,10 | R$ 1.267.439.767,98 | Fechado |
| CDI | | | 0,02% | 0,13% | 5,31% | 6,19% | 25,35% | | | |
| Ibovespa | | | 0,69% | 1,07% | 23,30% | 26,54% | 83,10% | | | |
| IPCA + Fator X² | | | 0,04% | 0,25% | 6,93% | 7,69% | 28,50% | | | |
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