SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$152M
1-Year Est. Return
90.19%
This Fund
S&P 500
1 Year Est. Return
+90.19%
AUM
$115M
AUM Growth
+$14.7M
(+15%)
Holding
6
Sector Composition
| 1 | Financials | 85.07% |
| 2 | Technology | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $79.3M | 69.2% |
4,953,989
+467,045
|
|
||
2
Inter&Co
INTR
$3.65B
| $18.2M | 15.87% |
1,970,826
-32,005
|
|
||
3
StoneCo
STNE
$3.6B
| $17.1M | 14.89% |
902,451
-552,511
|
|
||
|
AMBI.WS
4
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $45.1K | 0.04% |
1,075,000
|
|
||
5
iShares MSCI Brazil ETF
EWZ
$9.18B
| – | – |
0
|
|
||
6
iShares MSCI Brazil Small-Cap ETF
EWZS
$339M
| – | – |
0
|
|