| Tipo | set/24 | out/24 | nov/24 | Porc. | Variação | Dólar |
| Ações | R$9.689,00 | R$9.511,00 | R$8.978,00 | 27,61% | -5,60% | $1.496,33 |
| FII | R$26.113,10 | R$23.427,60 | R$22.995,60 | 70,71% | -1,84% | $3.832,60 |
| Reserva | R$903,37 | R$507,60 | R$546,39 | 1,68% | 7,64% | $91,07 |
| Total | R$36.705,47 | R$33.446,20 | R$32.519,99 | 100,00% | -2,77% | $5.420,00 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$8.978,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$5,18 | R$5.180,00 | 57,70% |
| EZTC3 | 300 | R$14,42 | R$12,66 | R$3.798,00 | 42,30% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$22.995,60 | 100,00% |
| BCFF11 | 900 | R$9,40 | R$7,28 | R$6.552,00 | 28,49% |
| TRBL11 | 70 | R$93,94 | R$70,48 | R$4.933,60 | 21,45% |
| VINO11 | 1000 | R$8,76 | R$4,95 | R$4.950,00 | 21,53% |
| HSML11 | 80 | R$84,62 | R$82,00 | R$6.560,00 | 28,53% |
| PROVENTOS 2023 |
| Total | Jul | Ago | Set | Out | Nov | Dez |
| TOTAL | R$ 3.282,65 | R$ 227,20 | R$238,50 | R$251,15 | R$299,50 | R$407,00 | R$- |
| TRBL11 | R$ 569,90 | R$ 51,00 | R$ 59,50 | R$ 59,50 | R$ 59,50 | R$ 43,40 | |
| BCFF11 | R$ 658,60 | R$ 63,00 | R$ 63,00 | R$ 63,00 | R$ 126,00 | R$ - | |
| HSML11 | R$ 643,20 | R$ 59,20 | R$ 64,00 | R$ 64,00 | R$ 64,00 | R$ 64,00 | |
| VINO11 | R$ 573,70 | R$ 54,00 | R$ 52,00 | R$ 50,00 | R$ 50,00 | R$ 50,00 | |
| HSML13 | R$ 3,50 | R$ - | R$ - | R$ - | R$ - | R$ - | R$ - |
| CAML3 | R$ 12,98 | R$ - | R$- | R$- | R$- | R$- | |
| EZTC3 | R$ 270,95 | R$ - | R$- | R$- | R$- | R$249,60 | |
| GRND3 | R$ 244,48 | R$ - | R$- | R$14,65 | R$- | | |
| SAPR3 | R$ 255,18 | R$ - | R$- | R$- | R$- | R$- | |
| CMIG4 | R$ 50,16 | R$ - | R$- | R$- | R$- | R$- | |
