| MM/AA | Carteira | Aporte | % mês | % ano | Histórico | CAGR |
|---|---|---|---|---|---|---|
| 05/23 | 73.490,97 | -257,01 | 10,39% | 13,03% | 29,94% | 9,12% |
| 04/23 | 66.831,37 | -526,49 | 6,97% | 2,38% | 17,63% | 5,72% |
| 03/23 | 63.000,43 | -280,12 | -2,06% | -4,26% | 9,87% | 3,38% |
| 02/23 | 64.603,92 | -273,13 | -3,46% | -2,24% | 12,12% | 4,25% |
| 01/23 | 67.189,18 | 423,82 | 1,26% | 1,26% | 16,05% | 5,74% |
| 12/22 | 65.932,15 | -397,46 | -0,24% | -1,28% | 14,72% | 5,46% |
| 11/22 | 66.486,39 | -1.255,98 | -5,22% | -1,04% | 14,89% | 5,71% |
| 10/22 | 71.404,81 | 2.047,37 | 2,43% | 4,33% | 20,77% | 8,12% |
| 09/22 | 67.666,13 | -116,21 | 0,93% | 1,92% | 18,55% | 7,57% |
| 08/22 | 67.160,39 | -328,46 | 5,86% | 0,98% | 17,43% | 7,40% |
| 07/22 | 63.770,10 | -11,46 | 3,97% | -4,59% | 10,86% | 4,87% |
| 06/22 | 61.346,57 | -272,87 | -6,71% | -8,23% | 6,63% | 3,13% |
| 05/22 | 66.030,61 | 1.135,79 | -0,15% | -1,62% | 14,23% | 6,88% |
| 04/22 | 64.995,64 | 2.551,08 | -10,12% | -1,50% | 14,69% | 7,41% |
| 03/22 | 69.765,81 | -64,04 | 4,71% | 9,98% | 28,91% | 14,86% |
| 02/22 | 66.690,00 | 4.545,41 | -0,69% | 5,03% | 23,08% | 12,60% |
| 01/22 | 62.606,22 | 8.614,40 | 6,20% | 6,20% | 26,13% | 14,94% |
| 12/21 | 50.337,15 | 2.632,09 | 3,28% | 7,27% | 22,70% | 13,79% |
| 11/21 | 46.107,53 | 2.510,78 | 2,97% | 4,09% | 20,10% | 12,99% |
| 10/21 | 42.266,87 | -21,52 | -6,88% | 1,16% | 17,80% | 12,26% |
| 09/21 | 45.409,14 | -4.482,76 | -1,53% | 8,62% | 26,48% | 19,27% |
| 08/21 | 50.596,97 | -195,43 | 1,31% | 9,31% | 25,29% | 19,76% |
| 07/21 | 50.137,30 | 3.985,20 | -5,09% | 7,86% | 23,55% | 19,87% |
| 06/21 | 48.839,90 | -3.815,02 | 3,24% | 14,92% | 33,46% | 30,53% |
| 05/21 | 51.121,00 | 732,65 | 2,84% | 10,38% | 26,50% | 26,50% |
| 04/21 | 48.976,68 | -699,41 | 4,24% | 7,45% | 23,44% | 25,82% |
| 03/21 | 47.683,92 | 7.063,18 | 6,50% | 3,03% | 18,10% | 22,09% |
| 02/21 | 37.710,00 | 6.786,02 | -5,70% | -3,84% | 13,20% | 17,97% |
| 01/21 | 33.204,00 | 4.093,16 | 2,38% | 2,38% | 25,17% | 40,03% |
| 12/20 | 28.338,00 | 3.244,49 | 4,66% | 26,31% | 26,31% | 49,25% |
| 11/20 | 23.832,00 | 0,00 | 7,64% | 24,19% | 24,19% | 54,23% |
| 10/20 | 22.140,00 | 2.165,09 | -0,08% | 15,37% | 15,37% | 40,94% |
| 09/20 | 19.993,00 | 2.284,69 | -0,69% | 17,43% | 17,43% | 61,94% |
| 08/20 | 17.847,31 | 6.066,85 | 10,47% | 21,08% | 21,08% | 114,90% |
| 07/20 | 10.089,00 | 906,26 | 8,05% | 16,32% | 16,32% | 147,67% |
| 06/20 | 8.431,00 | 7.767,38 | 8,54% | 8,54% | 8,54% | 167,46% |
| POMO4 7.360,00 | RENT3 5.588,88 | ODPV3 2.083,84 | EURO11 1.421,94 | ENAT3 1.217,00 | LOGG3 2.100,00 | FIIB11 2.369,00 | RDOR3 4.804,92 | CPLE6 7.680,00 | HGPO11 3.179,76 |
| MULT3 5.384,00 | TIMS3 2.866,00 | WEGE3 3.990,51 | HUSC11 1.980,00 | TEND3 7,95 | RAPT4 3.204,00 | FIGS11 2.243,22 | EVEN3 3.295,00 | BBDC4 467,48 | HCRI11 1.690,50 |
| TRPL4 2.497,00 | AMER3 125,35 | EZTC3 548,48 | NSLU11 2.949,50 | EUCA4 1.040,00 | PTNT4 680,00 | CBOP11 433,20 | 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 | LFTS11 0,00 | 95 | 96 | IRFM11 746,10 | BTC 0,00 | $POR4 796,70 | IMAB11 740,64 |