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% |