| Tipo | dez/24 | jan/25 | fev/25 | Porc. | Variação | Dólar |
| Ações | R$8.129,00 | R$10.571,00 | R$10.147,00 | 32,20% | -4,01% | $1.716,92 |
| FII | R$21.342,80 | R$19.937,90 | R$20.620,00 | 65,44% | 3,42% | $3.489,00 |
| Reserva | R$2.612,57 | R$722,47 | R$741,13 | 2,35% | 2,58% | $125,40 |
| Total | R$32.084,37 | R$31.231,37 | R$31.508,13 | 100,00% | 0,89% | $5.331,32 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$10.147,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$5,59 | R$5.590,00 | 55,09% |
| EZTC3 | 300 | R$14,42 | R$12,25 | R$3.675,00 | 36,22% |
| CAML3 | 100 | R$4,78 | R$3,54 | R$354,00 | 3,49% |
| ODPV3 | 50 | R$10,59 | R$10,56 | R$528,00 | 5,20% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$20.620,00 | 100,00% |
| BTHF11 | 720 | R$11,75 | R$7,37 | R$5.306,40 | 25,73% |
| TRBL11 | 70 | R$93,94 | R$62,00 | R$4.340,00 | 21,05% |
| VINO11 | 1000 | R$8,76 | R$4,80 | R$4.800,00 | 23,28% |
| HSML11 | 80 | R$84,62 | R$77,17 | R$6.173,60 | 29,94% |
| PROVENTOS 2023 |
| Total | Jan | Fev | Mar | Abr | Mai | Jun |
| TOTAL | R$ 442,73 | R$ 227,49 | R$ 215,24 | R$ - | R$ - | R$ - | R$ - |
| TRBL11 | R$ 86,80 | R$ 43,40 | R$ 43,40 | | | | |
| BTHF11 | R$ 139,93 | R$ 70,09 | R$ 69,84 | | | | |
| HSML11 | R$ 116,00 | R$ 64,00 | R$ 52,00 | | | | |
| VINO11 | R$ 100,00 | R$ 50,00 | R$ 50,00 | | | | |
