| Tipo | jul/24 | ago/24 | set/24 | Porc. | Variação | Dólar |
| Ações | R$11.649,00 | R$10.284,00 | R$9.689,00 | 26,40% | -5,79% | $1.777,80 |
| FII | R$28.133,70 | R$28.244,00 | R$26.113,10 | 71,14% | -7,54% | $4.791,39 |
| Reserva | R$2.733,73 | R$1.794,20 | R$903,37 | 2,46% | -49,65% | $165,76 |
| Total | R$42.516,43 | R$40.322,20 | R$36.705,47 | 100,00% | -8,97% | $6.734,95 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$9.689,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$5,63 | R$5.630,00 | 58,11% |
| EZTC3 | 300 | R$14,42 | R$13,53 | R$4.059,00 | 41,89% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$26.113,10 | 100,00% |
| BCFF11 | 900 | R$9,40 | R$8,07 | R$7.263,00 | 27,81% |
| TRBL11 | 70 | R$93,94 | R$92,47 | R$6.472,90 | 24,79% |
| VINO11 | 1000 | R$8,76 | R$5,05 | R$5.050,00 | 19,34% |
| HSML11 | 80 | R$84,62 | R$91,59 | R$7.327,20 | 28,06% |
| PROVENTOS 2023 |
| Total | Jul | Ago | Set | Out | Nov | Dez |
| TOTAL | R$ 2.576,15 | R$ 227,20 | R$238,50 | R$251,15 | R$- | R$- | R$- |
| TRBL11 | R$ 467,00 | R$ 51,00 | R$ 59,50 | R$ 59,50 | | | |
| BCFF11 | R$ 532,60 | R$ 63,00 | R$ 63,00 | R$ 63,00 | | | |
| HSML11 | R$ 515,20 | R$ 59,20 | R$ 64,00 | R$ 64,00 | | | |
| VINO11 | R$ 473,70 | R$ 54,00 | R$ 52,00 | R$ 50,00 | | | |
| HSML13 | R$ 3,50 | R$ - | R$ - | R$ - | R$ - | R$ - | R$ - |
| CAML3 | R$ 12,98 | R$ - | R$- | R$- | | | |
| EZTC3 | R$ 21,35 | R$ - | R$- | R$- | | | |
| GRND3 | R$ 244,48 | R$ - | R$- | R$14,65 | | | |
| SAPR3 | R$ 255,18 | R$ - | R$- | R$- | | | |
| CMIG4 | R$ 50,16 | R$ - | R$- | R$- | | | |
