Papel	Qtde.	Preço	Valor
BBDC4	27	20,49	553,23
CPLE6	1000	6,01	6.010,00
ENAT3	100	13,42	1.342,00
EVEN3	500	6,53	3.265,00
LCAM3	200	20,25	4.050,00
LOGG3	100	25,13	2.513,00
MULT3	200	18,41	3.682,00
ODPV3	160	13,10	2.096,00
POMO4	300	2,59	777,00
POMO4	1300	2,59	3.367,00
RAPT4	300	10,50	3.150,00
SMTO3	100	37,38	3.738,00
SULA11	212	25,59	5.425,08
TEND3	1	16,73	16,73
TIMS3	200	11,22	2.244,00
WEGE3	1	37,83	37,83
total			42.266,87

	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%