Funds
Overview
| Funds | Benchmark | Type | Gross exposure Estimated % | Net exposure Estimated % | Volatility Estimated % | Track Record Years | AuM of Strategy (April 27, 2026) | Status |
|  Sharp Equity Value  Sharp Equity Value Inst | Real Interest + Inflation | FIA | 80-100 | 80-100 | 20 | 15 12 | R$ 1.6 bn | open |
|  Sharp Ibovespa Active Sharp Ibovespa Active 30 | Ibovespa | FIA | 95–100 | 95–100 | 20 | 18 3 | R$ 2.2 bn | closed  open |
|  Sharp Long Biased | CDI | FIA | 130-270 | 20 – 100 | 15 | 7 | R$ 2.5 bn | closed |
|  Sharp Long Short  Sharp Long Short 2X | CDI | FIM | 140 - 200 140 - 200 | ±7.5 ±7.5 | 6 6 | 21 10 | R $1.1 Bn | closed |