No dia 01/11/23 foram adquiridas 150 cotas de VINO11 ao preço de R$7,17.
BCFF11 fez um desdobramento para ficar com base 10 e agora tenho 800 cotas invés de 100.
| Tipo | set/23 | out/23 | nov/23 | Porc. | Variação | Dólar |
| Ações | R$14.656,00 | R$10.189,00 | R$11.041,00 | 28,65% | 8,36% | $2.262,50 |
| FII | R$25.233,00 | R$23.919,20 | R$25.444,00 | 66,02% | 6,37% | $5.213,93 |
| Reserva | R$18.791,23 | R$2.610,13 | R$2.056,19 | 5,34% | -21,22% | $421,35 |
| Total | R$58.680,23 | R$36.718,33 | R$38.541,19 | 100,00% | 4,96% | $7.897,78 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$11.041,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$6,59 | R$6.590,00 | 59,69% |
| CAML3 | 200 | R$7,11 | R$7,52 | R$1.504,00 | 13,62% |
| EZTC3 | 100 | R$15,33 | R$18,40 | R$1.840,00 | 16,67% |
| CMIG4 | 100 | R$11,74 | R$11,07 | R$1.107,00 | 10,03% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$25.444,00 | 100,00% |
| BCFF11 | 800 | R$9,54 | R$9,05 | R$7.240,00 | 28,45% |
| TRBL11 | 60 | R$93,43 | R$96,49 | R$5.789,40 | 22,75% |
| VINO11 | 900 | R$8,99 | R$7,61 | R$6.849,00 | 26,92% |
| HSML11 | 60 | R$81,67 | R$92,76 | R$5.565,60 | 21,87% |
| PROVENTOS 2023 |
| Total | Jul | Ago | Set | Out | Nov | Dez |
| TOTAL | R$ 3.496,89 | R$ 232,33 | R$270,88 | R$201,49 | R$188,60 | R$192,85 | R$- |
| TRBL11 | R$ 489,50 | R$ 49,80 | R$ 45,00 | R$ 43,20 | R$ 43,20 | R$ 43,20 | |
| BCFF11 | R$ 582,40 | R$ 56,00 | R$ 56,00 | R$ 56,00 | R$ 56,00 | R$ 56,00 | |
| HSML11 | R$ 447,80 | R$ 44,40 | R$ 44,40 | R$ 44,40 | R$ 44,40 | R$ 44,40 | |
| VINO11 | R$ 431,90 | R$ 37,20 | R$ 46,50 | R$ 45,00 | R$ 45,00 | R$ 45,00 | |
| ITUB3 | R$ 63,81 | R$ 1,50 | R$ 46,41 | R$ 1,50 | R$ - | R$ - | |
| KLBN3 | R$ 78,83 | R$ - | R$24,37 | R$- | R$- | R$- | |
| EZTC3 | R$ 24,17 | R$ - | R$8,20 | R$- | R$- | R$4,25 | |
| CAML3 | R$ 42,68 | R$ - | R$- | R$- | R$- | R$- | |
| POMO3 | R$ 190,84 | R$ - | R$- | R$- | R$- | R$- | |
| TIMS3 | R$ 3,28 | R$ - | R$- | R$- | R$- | R$- | |
| GRND3 | R$ 670,45 | R$ - | R$- | R$11,39 | R$- | R$- | |
| SAPR3 | R$386,23 | R$- | R$- | R$- | R$- | R$- | |
| CMIG4 | R$41,57 | R$- | R$- | R$- | R$- | R$- | |
| ODPV3 | R$43,43 | R$43,43 | R$- | R$- | R$- | R$- | |
