| Tipo | nov/25 | dez/25 | jan/26 | Porc. | Variação | Dólar |
| Ações | R$11.542,00 | R$11.738,50 | R$12.703,00 | 30,94% | 8,22% | $2.415,02 |
| FII | R$23.574,60 | R$24.843,70 | R$25.904,90 | 63,09% | 4,27% | $4.924,89 |
| Reserva | R$2.125,52 | R$2.340,19 | R$2.454,09 | 5,98% | 4,87% | $466,56 |
| Total | R$37.242,12 | R$38.922,39 | R$41.061,99 | 100,00% | 5,50% | $7.806,46 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$12.703,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$4,96 | R$4.960,00 | 39,05% |
| EZTC3 | 150 | R$11,67 | R$15,14 | R$2.271,00 | 17,88% |
| CAML3 | 300 | R$4,31 | R$6,69 | R$2.007,00 | 15,80% |
| KLBN3 | 900 | R$3,66 | R$3,85 | R$3.465,00 | 27,28% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$25.904,90 | 100,00% |
| BTHF11 | 750 | R$10,17 | R$9,79 | R$7.342,50 | 28,34% |
| TRBL11 | 80 | R$89,03 | R$70,45 | R$5.636,00 | 21,76% |
| VINO11 | 1000 | R$8,76 | R$5,52 | R$5.520,00 | 21,31% |
| HSML11 | 80 | R$84,62 | R$92,58 | R$7.406,40 | 28,59% |
| Reserva | R$2.454,09 |
| Poupança | R$ 1.904,45 |
| Meli dólar | R$ 549,64 |
| PROVENTOS 2026 |
| Total | Jan | Fev | Mar | Abr | Mai | Jun |
| TOTAL | R$ 671,27 | R$ 671,27 | R$ - | R$ - | R$ - | R$ - | R$ - |
| TRBL11 | R$ 42,40 | R$ 42,40 | | | | | |
| BTHF11 | R$ 79,49 | R$ 79,49 | | | | | |
| HSML11 | R$ 56,00 | R$ 56,00 | | | | | |
| VINO11 | R$ 50,00 | R$ 50,00 | | | | | |
| CAML3 | R$ - | R$ - | | | | | |
| EZTC3 | R$ - | R$ - | | | | | |
| GRND3 | R$ 443,38 | R$ 443,38 | | | | | |
| KLBN3 | R$ - | R$ - | | | | | |
