terça-feira, 3 de novembro de 2020

Fechamento - Outubro 2020

Compras do mês

ENAT3 31

CGRA4 11

TAEE11 11

ITSA4 35

QQQ 0,0594

JHSF3 140

Renda FixaQntdePreçoR$110.864,09
Tesouro IPCA+ 203539,841.817,2972.400,83
Tesouro IPCA+ 204510,871.190,8112.944,10
Tesouro IPCA+ com Juros Semestrais 20501,034.342,554.472,83
Tesouro IPCA+ com Juros Semestrais 20350,184.150,16747,03
Tesouro Prefixado 202321,05891,9418.775,34
CDB1,001.523,961.523,96
Renda VariávelQntdePreçoR$134.841,39
BOVA1192391,9684.879,08
DIVO117056,003.920,00
BOVB113095,572.867,10
ABCB46112,52763,72
ALUP113522,94802,90
BAZA32137,04777,84
BBAS32530,08752,00
BBDC44220,82874,44
BEES31485,00740,00
BNBR3962,31560,79
BRSR65912,10713,90
CGRA44628,961.332,16
COCE51659,52952,32
CPLE61464,56903,84
DOHL41625,51892,62
ENAT31059,15960,75
ENBR34617,34797,64
FESA44518,04811,80
ITSA41269,221.161,72
MTSA43425,93881,62
NEOE34517,89805,05
PATI33327,02891,66
SAPR112724,11650,97
SANB112932,60945,40
SHUL48012,20976,00
TIMS36211,60719,20
TAEE114128,431.165,63
TRIS310010,531.053,00
TRPL43824,43928,34
PRIO34431,791.398,76
CARD310013,601.360,00
HYPE33327,22898,26
JHSF31406,38893,20
IRBR31006,66666,00
EQTL31219,99239,88
YDUQ31023,10231,00
INEP4104,8448,40
POMO452,5112,55
VOO1,3058US$ 309,40R$ 2.322,41
QQQ1,3579US$ 275,28R$ 2.148,77
VT16,8006US$ 81,46R$ 7.867,00
SLYV3,4045US$ 54,27R$ 1.062,06
BRK.B1US$ 207,98R$ 1.195,53
CAIXA em DólarUS$ 0,000,00
CAIXA em Reais16,07
TOTALR$245.705,48
Dólar5,75


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%
OutR$ 245.704,37R$ 1.000,00R$ 118.150,83R$ 2,0796R$ 2,2830R$ 1,09020,12%-8,91%90,76%
Nov