Dezembro 2021
| PAPEL |
QTDE |
PREÇO |
VALOR |
| BBDC4 |
27 |
19,69 |
531,63 |
| CPLE6 |
1000 |
6,54 |
6.540,00 |
| ENAT3 |
100 |
13,35 |
1.335,00 |
| EVEN3 |
500 |
6,32 |
3.160,00 |
| LAME4 |
600 |
5,86 |
3.516,00 |
| LCAM3 |
200 |
22,58 |
4.516,00 |
| LOGG3 |
100 |
24,29 |
2.429,00 |
| MULT3 |
200 |
17,45 |
3.490,00 |
| ODPV3 |
160 |
12,22 |
1.955,20 |
| POMO4 |
1600 |
2,96 |
4.736,00 |
| RAPT4 |
300 |
10,77 |
3.231,00 |
| SULA11 |
212 |
25,78 |
5.465,36 |
| TEND3 |
1 |
15,82 |
15,82 |
| TIMS3 |
200 |
12,63 |
2.526,00 |
| TRPL4 |
100 |
24,23 |
2.423,00 |
| WEGE3 |
101 |
32,02 |
3.234,02 |
| EURO11 |
6 |
205,52 |
1.233,12 |
| total |
|
|
50.337,15 |
| |
Carteira |
Aporte |
mês IB |
ano IB |
histórico IB |
CAGR IB |
mês IBOV |
ano IBOV |
histórico IBOV |
CAGR IBOV |
| Jun |
8.431,00 |
7.767,38 |
8,54% |
8,54% |
8,54% |
167,46% |
8,76% |
8,76% |
8,76% |
173,92% |
| Jul |
10.089,00 |
906,26 |
8,05% |
16,32% |
16,32% |
147,67% |
8,27% |
16,76% |
16,76% |
153,42% |
| Ago |
17.847,31 |
6.066,85 |
10,47% |
21,08% |
21,08% |
114,90% |
-3,44% |
6,08% |
6,08% |
26,65% |
| Set |
19.993,00 |
2.284,69 |
-0,69% |
17,43% |
17,43% |
61,94% |
-4,80% |
0,22% |
0,22% |
0,65% |
| Out |
22.140,00 |
2.165,09 |
-0,08% |
15,37% |
15,37% |
40,94% |
-0,69% |
-0,50% |
-0,50% |
-1,20% |
| Nov |
23.832,00 |
0,00 |
7,64% |
24,19% |
24,19% |
54,23% |
15,90% |
15,32% |
15,32% |
32,99% |
| Dez |
28.338,00 |
3.244,49 |
4,66% |
26,31% |
26,31% |
49,25% |
9,30% |
23,62% |
23,62% |
43,84% |
| Jan |
33.204,00 |
4.093,16 |
2,38% |
2,38% |
25,17% |
40,03% |
-3,32% |
-3,32% |
16,00% |
24,93% |
| Fev |
37.710,00 |
6.786,02 |
-5,70% |
-3,84% |
13,20% |
17,97% |
-4,37% |
-6,99% |
7,81% |
10,55% |
| Mar |
47.683,92 |
7.063,18 |
6,50% |
3,03% |
18,10% |
22,09% |
6,00% |
-0,26% |
12,83% |
15,59% |
| Abr |
48.976,68 |
-699,41 |
4,24% |
7,45% |
23,44% |
25,82% |
1,94% |
1,67% |
15,25% |
16,75% |
| Mai |
51.121,00 |
732,65 |
2,84% |
10,38% |
26,50% |
26,50% |
6,16% |
7,90% |
22,06% |
22,06% |
| Jun |
48.839,90 |
-3.815,02 |
3,24% |
14,92% |
33,46% |
30,53% |
0,46% |
9,12% |
24,93% |
22,81% |
| Jul |
50.137,30 |
3.985,20 |
-5,09% |
7,86% |
23,55% |
19,87% |
-3,94% |
4,06% |
17,65% |
14,95% |
| Ago |
50.596,97 |
-195,43 |
1,31% |
9,31% |
25,29% |
19,76% |
-2,48% |
1,50% |
14,82% |
11,69% |
| Set |
45.409,14 |
-4.482,76 |
-1,53% |
8,62% |
26,48% |
19,27% |
-6,57% |
-5,02% |
9,00% |
6,68% |
| Out |
42.266,87 |
-21,52 |
-6,88% |
1,16% |
17,80% |
12,26% |
-6,74% |
-11,42% |
1,66% |
1,17% |
| Nov |
46.107,53 |
2.510,78 |
2,97% |
4,09% |
20,10% |
12,99% |
-1,53% |
-12,13% |
0,00% |
0,00% |
| Dez |
50.337,15 |
2.632,09 |
3,28% |
7,27% |
22,70% |
13,79% |
2,85% |
-8,92% |
2,85% |
1,79% |
