Funds

Overview

FundsBenchmarkTypeGross exposure
Estimated
%
Net exposure
Estimated
%
Volatility
Estimated
%
Track Record
Years
AuM of
Strategy
(26/02/2024)
Status
 Sharp Equity Value

 Sharp Equity Value Inst
Real Interest + InflationFIA80-10080-1001413

10
R$ 2.5 bnopen
 Sharp Ibovespa Active

Sharp Ibovespa Active 30
IbovespaFIA90-10090-1002016

1
R$ 2.6 bnclosed

 open
 Sharp Long BiasedCDIFIA130-27020 – 100105R$ 3.7 bnclosed
 Sharp Long Short

 Sharp Long Short 2X
CDIFIM30 – 90

60-180
2,5

5
2,5

5
18

8
R$ 2.1 bnclosed

Funds

Sharp Equity Value

Objective: Generate real returns above
the local opportunity cost

Investment in portfolio of selected actions through rigorous analysis process in order to overcome real interest and inflation

Sharp Ibovespa Ativo

Objective: Generate returns
above Ibovespa

Investment in portfolio of net shares with the objective of overcoming the IBOVESPA

Sharp Long Biased

Objective: To generate superior returns
To CDI in the long term

Combination of relative value operations and use of efficient hedges with investment in stock portfolio seeking to overcome CDI in the long term

Sharp Long Short &
Sharp Long Short 2X

Objective: Generate returns
above CDI

Relative value operations aiming to overcome CDI