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Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda. is an investment management firm headquartered in Rio de Janeiro, Brazil. Founded in 2017, the firm focuses on asset management for institutional and professional investors. It operates within the asset management sector, specifically managing portfolios of listed securities and related assets in emerging markets. Sharp Capital maintains a concentrated portfolio with a small team structure, serving both domestic and international clients interested in Latin American exposure.
Investment Strategy
Sharp Capital Gestora de Recursos Ltda. employs a concentrated investment approach focused primarily on listed equities, targeting high-conviction positions in select growth-oriented companies, especially in financial technology and consumer sectors within Latin America and global emerging markets. The firm emphasizes active management, fundamental analysis, and tactical allocation to leverage market inefficiencies. Its strategy typically involves low portfolio turnover and seeks risk-adjusted returns through rigorous research and disciplined portfolio management.
Latest 13F Filing Activity
Sharp Capital Gestora de Recursos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions and 2 options positions with a total 13F market value of $101M. The fund increased holdings in Nu HLDGS LTD, Inter & Co. Inc., Stoneco LTD. Sharp Capital Gestora de Recursos Ltda. reduced exposure to Stoneco LTD, Inter & Co. Inc., Nu HLDGS LTD.
Top Holdings
Equity Positions (3)
Options Positions (2)
Industry Allocation
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