Funds
Overview
Funds | Benchmark | Type | Gross exposure Estimated % | Net exposure Estimated % | Volatility Estimated % | Track Record Years | AuM of Strategy (17/04/2024) | Status |
 Sharp Equity Value  Sharp Equity Value Inst | Real interest rate | Long Only | 80-100 | 80-100 | 14 | 13 10 | R$ 2.4 bn | open |
 Sharp Ibovespa Active | Ibovespa | Long Only | 90-100 | 90-100 | 20 | 16 | R$ 2.4 bn | closed |
 Sharp Long Biased | CDI | Long Biased | 130-270 | 20 – 100 | 10 | 5 | R$ 3.6 bn | closed |
 Sharp Long Short  Sharp Long Short 2X | CDI | Long Short Neutral | 30 – 90 60-180 | 2,5 5 | 2,5 5 | 18 8 | R$ 2.1 bn | closed |