quinta-feira, 1 de outubro de 2020

Fechamento - Setembro de 2020

Vendas do mês:

MYPK3

Compras do mês:

SLYV 0,3428

MTSA4 34

TAEE3 18

PATI3 7

DOHL4 62

BNBR3 1

BAZA3 2

TAEE11 6

NEOE3 5


Renda FixaQntdePreçoR$111.174,15
Tesouro IPCA+ 203539,841.819,6372.494,06
Tesouro IPCA+ 204510,871.203,8013.085,31
Tesouro IPCA+ com Juros Semestrais 20501,034.237,074.364,18
Tesouro IPCA+ com Juros Semestrais 20350,184.151,61747,29
Tesouro Prefixado 202321,05901,3718.973,84
CDB1,001.509,471.509,47
Renda VariávelQntdePreçoR$132.147,57
BOVA1192391,0584.039,15
DIVO117054,903.843,00
BOVB113094,712.841,30
ABCB46111,74716,14
ALUP113523,15810,25
BAZA32138,50808,50
BBAS32529,62740,50
BBDC44219,41815,22
BEES31484,99738,52
BNBR3968,43615,87
BRSR65911,93703,87
CGRA43527,00945,00
COCE51659,89958,24
CPLE61462,01868,14
DOHL41625,51892,62
ENAT3749,68716,32
ENBR34617,41800,86
FESA44517,44784,80
ITSA4918,80800,80
MTSA43427,95950,30
NEOE34516,98764,10
PATI33327,02891,66
SAPR112725,44686,88
SANB112927,96810,84
SHUL48012,30984,00
TIMP36213,06809,72
TAEE113027,96838,80
TRIS310010,741.074,00
TRPL43821,79828,02
CARD315313,722.099,16
PRIO34434,891.535,16
HYPE33329,82984,06
IRBR31007,49749,00
YDUQ31027,41274,10
EQTL31221,18254,16
INEP4105,5555,50
POMO452,6813,40
VOO1,3058US$ 307,65R$ 2.253,88
QQQ1,2985US$ 277,84R$ 2.024,12
VT16,8006US$ 80,64R$ 7.600,98
SLYV3,4045US$ 50,09R$ 956,74
BRK.B1US$ 212,94R$ 1.194,68
CAIXA em DólarUS$ 0,000,00
CAIXA em Reais75,21
TOTALR$243.321,72
Dólar5,61

Acompanhamento mensal e histórico / Fechamento dos meses
CarteiraAporteCotasValor da cotaPreço médio anualPreço médio histórico% mês% anoHistórico
2020
JanR$ 255.918,74R$ 573,07R$ 111.653,36R$ 2,2921R$ 2,2986R$ 1,0364-0,29%-0,29%121,15%
FevR$ 246.060,04R$ 0,00R$ 111.653,36R$ 2,2038R$ 2,2986R$ 1,0364-3,85%-4,13%112,63%
MarR$ 196.893,34R$ 1.158,64R$ 112.179,11R$ 1,7552R$ 2,2982R$ 1,0419-20,36%-23,63%68,46%
AbrR$ 212.008,86R$ 2.210,00R$ 113.438,24R$ 1,8689R$ 2,2922R$ 1,04986,48%-18,46%78,03%
MaiR$ 223.536,15R$ 1.842,27R$ 114.423,97R$ 1,9536R$ 2,2885R$ 1,05694,53%-14,64%84,85%
JunR$ 237.326,68R$ 1.500,00R$ 115.191,80R$ 2,0603R$ 2,2863R$ 1,06285,46%-9,89%93,85%
JulR$ 258.567,76R$ 1.438,35R$ 115.889,93R$ 2,2311R$ 2,2849R$ 1,06898,29%-2,35%108,74%
AgoR$ 253.721,50R$ 2.820,86R$ 117.154,24R$ 2,1657R$ 2,2843R$ 1,0814-2,93%-5,19%100,27%
SetR$ 244.409,60R$ 1.115,66R$ 117.669,39R$ 2,0771R$ 2,2838R$ 1,0861-4,09%-9,05%91,24%
Out