| Tipo | out/23 | nov/23 | dez/23 | Porc. | Variação | Dólar |
| Ações | R$10.189,00 | R$11.041,00 | R$11.778,00 | 28,30% | 6,68% | $2.428,45 |
| FII | R$23.919,20 | R$25.444,00 | R$26.039,00 | 62,56% | 2,34% | $5.368,87 |
| Reserva | R$2.610,13 | R$2.056,19 | R$3.806,19 | 9,14% | 85,11% | $784,78 |
| Total | R$36.718,33 | R$38.541,19 | R$41.623,19 | 100,00% | 8,00% | $8.582,10 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$11.778,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$7,07 | R$7.070,00 | 60,03% |
| CAML3 | 200 | R$7,11 | R$8,45 | R$1.690,00 | 14,35% |
| EZTC3 | 100 | R$15,33 | R$18,70 | R$1.870,00 | 15,88% |
| CMIG4 | 100 | R$11,74 | R$11,48 | R$1.148,00 | 9,75% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$26.039,00 | 100,00% |
| BCFF11 | 800 | R$9,54 | R$9,37 | R$7.496,00 | 28,79% |
| TRBL11 | 60 | R$93,43 | R$97,70 | R$5.862,00 | 22,51% |
| VINO11 | 900 | R$8,99 | R$7,64 | R$6.876,00 | 26,41% |
| HSML11 | 60 | R$81,67 | R$96,75 | R$5.805,00 | 22,29% |
| PROVENTOS 2023 |
| Total | Jul | Ago | Set | Out | Nov | Dez |
| TOTAL | R$ 3.810,65 | R$ 232,33 | R$270,88 | R$201,49 | R$188,60 | R$192,85 | R$313,76 |
| TRBL11 | R$ 532,70 | R$ 49,80 | R$ 45,00 | R$ 43,20 | R$ 43,20 | R$ 43,20 | R$ 43,20 |
| BCFF11 | R$ 638,40 | R$ 56,00 | R$ 56,00 | R$ 56,00 | R$ 56,00 | R$ 56,00 | R$ 56,00 |
| HSML11 | R$ 492,20 | R$ 44,40 | R$ 44,40 | R$ 44,40 | R$ 44,40 | R$ 44,40 | R$ 44,40 |
| VINO11 | R$ 484,10 | R$ 37,20 | R$ 46,50 | R$ 45,00 | R$ 45,00 | R$ 45,00 | R$ 52,20 |
| ITUB3 | R$ 63,81 | R$ 1,50 | R$ 46,41 | R$ 1,50 | R$ - | R$ - | R$ - |
| KLBN3 | R$ 78,83 | R$ - | R$24,37 | R$- | R$- | R$- | R$- |
| EZTC3 | R$ 24,17 | R$ - | R$8,20 | R$- | R$- | R$4,25 | R$- |
| CAML3 | R$ 55,09 | R$ - | R$- | R$- | R$- | R$- | R$12,41 |
| POMO3 | R$ 190,84 | R$ - | R$- | R$- | R$- | R$- | R$- |
| TIMS3 | R$ 3,28 | R$ - | R$- | R$- | R$- | R$- | R$- |
| GRND3 | R$ 724,66 | R$ - | R$- | R$11,39 | R$- | R$- | R$54,21 |
| SAPR3 | R$386,23 | R$- | R$- | R$- | R$- | R$- | R$- |
| CMIG4 | R$83,14 | R$- | R$- | R$- | R$- | R$- | R$41,57 |
| ODPV3 | R$53,20 | R$43,43 | R$- | R$- | R$- | R$- | R$9,77 |
