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.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 61.07% | $61.6M | 4,486,944 | $11.72 | $13.72 | +$43.4M |
S STNE | STONECO LTD | 23.15% | $23.3M | 1,454,962 | $11.51 | $16.04 | -$4.9M |
I INTR | INTER & CO INC | 14.76% | $14.9M | 2,002,831 | $7.43 | $7.43 | +$14.9M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
E EWZS | ISHARES TR | New | Call | $847.3K | 5,914 | $13.26 | $13.26 | +5,914 | +$847.3K |
E EWZ | ISHARES INC | — | Call | $989 | 1,134 | $28.85 | $25.85 | 0 | -$15.7K |