terça-feira, 1 de agosto de 2023

Fechamento Julho 2023

 No dia 20/07 foram adquiridas 100 ações de CMIG4 ao preço de R$12,33.

Tipomai/23jun/23jul/23Porc.VariaçãoDólar
AçõesR$23.670,60  R$25.033,80  R$28.179,20 47,18%12,56%$5.970,17 
FIIR$22.968,00  R$24.113,00  R$25.715,90 43,05%6,65%$5.448,28 
ReservaR$1.839,76  R$3.412,18  R$5.834,49 9,77%70,99%$1.236,12 
TotalR$48.478,36  R$52.558,98  R$59.729,59 100,00%13,64%$12.654,57 



CódigoQTDPMVALOR U.TOTALPorc.
R$28.179,20 100,00%
ITUB3100R$21,16  R$24,73  R$2.473,00 8,78%
GRND3510R$7,29  R$7,52  R$3.835,20 13,61%
SAPR31800R$3,67  R$4,07  R$7.326,00 26,00%
CMIG4200R$11,84  R$12,67  R$2.534,00 8,99%
CAML3700R$7,11  R$7,28  R$5.096,00 18,08%
ODPV3200R$10,30  R$12,26  R$2.452,00 8,70%
KLBN3500R$3,76  R$4,58  R$2.290,00 8,13%
EZTC3100R$13,48  R$21,73  R$2.173,00 7,71%


CódigoQTDPMVALOR U.TOTALPorc.
R$25.715,90 100,00%
BCFF11100R$76,36  R$72,23  R$7.223,00 28,09%
TRBL1160R$93,43  R$98,23  R$5.893,80 22,92%
VINO11150R$46,74  R$46,49  R$6.973,50 27,12%
HSML1160R$81,67  R$93,76  R$5.625,60 21,88%


PROVENTOS 2023
TotalJulAgoSetOutNovDez
TOTALR$ 2.643,07  R$ 232,33  R$-    R$-    R$-    R$-    R$-   
SDIL11R$ 314,90  R$ 49,80 
BCFF11R$ 358,40  R$ 56,00 
HSML11R$ 270,20  R$ 44,40 
VINO11R$ 250,40  R$ 37,20 
ITUB3R$ 15,90  R$ 1,50 
KLBN3R$ 54,46  R$ -   
EZTC3R$ 11,72  R$ -   
CAML3R$ 42,68  R$ -   
POMO3R$ 190,84  R$ -   
TIMS3R$ 3,28  R$ -   
GRND3R$ 659,06  R$ -   
SAPR3R$386,23  R$-   
CMIG4R$41,57  R$-   
ODPV3R$43,43  R$43,43