| Tipo | jun/26 | jul/26 | ago/26 | Porc. | Variação | Dólar |
| Ações | R$10.285,50 | R$11.602,00 | R$11.838,00 | 32,46% | 2,03% | $2.280,92 |
| FII | R$22.988,00 | R$22.693,00 | R$21.627,20 | 59,30% | -4,70% | $4.167,09 |
| Reserva | R$3.360,27 | R$3.264,36 | R$3.006,56 | 8,24% | -7,90% | $579,30 |
| Total | R$36.633,77 | R$37.559,36 | R$36.471,76 | 100,00% | -2,90% | $7.027,31 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$11.838,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$3,48 | R$3.480,00 | 29,40% |
| EZTC3 | 200 | R$11,88 | R$11,90 | R$2.380,00 | 20,10% |
| CAML3 | 500 | R$4,43 | R$4,99 | R$2.495,00 | 21,08% |
| KLBN3 | 900 | R$3,66 | R$3,87 | R$3.483,00 | 29,42% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$21.627,20 | 100,00% |
| BTHF11 | 750 | R$10,17 | R$8,80 | R$6.600,00 | 30,52% |
| TRBL11 | 80 | R$89,03 | R$49,46 | R$3.956,80 | 18,30% |
| VINO11 | 1000 | R$8,76 | R$4,36 | R$4.360,00 | 20,16% |
| HSML11 | 80 | R$84,62 | R$83,88 | R$6.710,40 | 31,03% |
| Reserva | R$3.006,56 |
| Poupança | R$ 1.518,23 |
| Meli dólar | R$ 1.488,33 |
| PROVENTOS 2026 |
| Total | Jul | Ago | Set | Out | Nov | Dez |
| TOTAL | R$ 3.224,08 | R$ 392,15 | R$268,33 | R$- | R$- | R$- | R$- |
| TRBL11 | R$ 608,00 | R$ 214,40 | R$ 35,20 | | | | |
| BTHF11 | R$ 609,74 | R$ 75,75 | R$ 75,75 | | | | |
| HSML11 | R$ 460,80 | R$ 60,00 | R$ 60,00 | | | | |
| VINO11 | R$ 339,00 | R$ 42,00 | R$ 42,00 | | | | |
| CAML3 | R$ 43,96 | R$ - | R$ - | | | | |
| EZTC3 | R$ 34,28 | R$ - | R$18,91 | | | | |
| GRND3 | R$ 1.018,89 | R$ - | R$- | | | | |
| KLBN3 | R$ 109,41 | R$ - | R$36,47 | | | | |
