| 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% |
