Funds
Overview
| Funds | Benchmark | Type | Gross exposure Estimated % | Net exposure Estimated % | Volatility Estimated % | Track Record Years | AuM of Strategy (09/12/2024) | Status |
| Sharp Equity Value Sharp Equity Value Inst | Real Interest + Inflation | FIA | 80-100 | 80-100 | 14 | 14 11 | R$ 2.0 bn | open |
| Sharp Ibovespa Active Sharp Ibovespa Active 30 | Ibovespa | FIA | 90-100 | 90-100 | 20 | 17 2 | R$ 2.2 bn | closed open |
| Sharp Long Biased | CDI | FIA | 130-270 | 20 – 100 | 10 | 5 | R$ 2.9 bn | closed |
| Sharp Long Short Sharp Long Short 2X | CDI | FIM | 30 – 90 60-180 | 2,5 5 | 2,5 5 | 19 9 | R$ 1.5 bn | closed |