| MM/AA | Carteira | Aporte | % mês | % ano | Histórico | CAGR |
|---|---|---|---|---|---|---|
| 06/20 | 8.431,00 | 7.767,38 | 8,54% | 8,54% | 8,54% | 167,46% |
| 07/20 | 10.089,00 | 906,26 | 8,05% | 16,32% | 16,32% | 147,67% |
| 08/20 | 17.847,31 | 6.066,85 | 10,47% | 21,08% | 21,08% | 114,90% |
| 09/20 | 19.993,00 | 2.284,69 | -0,69% | 17,43% | 17,43% | 61,94% |
| 10/20 | 22.140,00 | 2.165,09 | -0,08% | 15,37% | 15,37% | 40,94% |
| 11/20 | 23.832,00 | 0,00 | 7,64% | 24,19% | 24,19% | 54,23% |
| 12/20 | 28.338,00 | 3.244,49 | 4,66% | 26,31% | 26,31% | 49,25% |
| 01/21 | 33.204,00 | 4.093,16 | 2,38% | 2,38% | 25,17% | 40,03% |
| 02/21 | 37.710,00 | 6.786,02 | -5,70% | -3,84% | 13,20% | 17,97% |
| 03/21 | 47.683,92 | 7.063,18 | 6,50% | 3,03% | 18,10% | 22,09% |
| 04/21 | 48.976,68 | -699,41 | 4,24% | 7,45% | 23,44% | 25,82% |
| 05/21 | 51.121,00 | 732,65 | 2,84% | 10,38% | 26,50% | 26,50% |
| 06/21 | 48.839,90 | -3.815,02 | 3,24% | 14,92% | 33,46% | 30,53% |
| 07/21 | 50.137,30 | 3.985,20 | -5,09% | 7,86% | 23,55% | 19,87% |
| 08/21 | 50.596,97 | -195,43 | 1,31% | 9,31% | 25,29% | 19,76% |
| 09/21 | 45.409,14 | -4.482,76 | -1,53% | 8,62% | 26,48% | 19,27% |
| 10/21 | 42.266,87 | -21,52 | -6,88% | 1,16% | 17,80% | 12,26% |
| 11/21 | 46.107,53 | 2.510,78 | 2,97% | 4,09% | 20,10% | 12,99% |
| 12/21 | 50.337,15 | 2.632,09 | 3,28% | 7,27% | 22,70% | 13,79% |
| 01/22 | 62.606,22 | 8.614,40 | 6,20% | 6,20% | 26,13% | 14,94% |
| 02/22 | 66.690,00 | 4.545,41 | -0,69% | 5,03% | 23,08% | 12,60% |
| POMO4 5,510.00 | LCAM3 5,288.00 | ODPV3 1,838.40 | EURO11 1,223.94 | ENAT3 1,703.00 | LOGG3 2,800.00 | FIIB11 2,309.45 | SULA11 7,462.40 | CPLE6 6,930.00 | HGPO11 3,180.00 |
| MULT3 4,454.00 | TIMS3 2,722.00 | WEGE3 2,969.40 | HUSC11 2,003.60 | TEND3 12.59 | RAPT4 3,183.00 | FIGS11 2,253.72 | EVEN3 3,025.00 | BBDC4 549.45 | HCRI11 2,240.07 |
| TRPL4 2,443.00 | AMER3 3,446.50 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
| 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 |
| 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 |
| 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 |
| 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 |
| 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 |
| 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 |