| Tipo | dez/25 | jan/26 | fev/26 | Porc. | Variação | Dólar |
| Ações | R$11.738,50 | R$12.703,00 | R$13.221,00 | 31,30% | 4,08% | $2.577,19 |
| FII | R$24.843,70 | R$25.904,90 | R$26.502,60 | 62,75% | 2,31% | $5.166,20 |
| Reserva | R$2.340,19 | R$2.454,09 | R$2.511,93 | 5,95% | 2,36% | $489,65 |
| Total | R$38.922,39 | R$41.061,99 | R$42.235,53 | 100,00% | 2,86% | $8.233,05 |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$13.221,00 | 100,00% |
| GRND3 | 1000 | R$7,05 | R$5,10 | R$5.100,00 | 38,57% |
| EZTC3 | 150 | R$11,67 | R$15,80 | R$2.370,00 | 17,93% |
| CAML3 | 300 | R$4,31 | R$6,81 | R$2.043,00 | 15,45% |
| KLBN3 | 900 | R$3,66 | R$4,12 | R$3.708,00 | 28,05% |
| Código | QTD | PM | VALOR U. | TOTAL | Porc. |
| | | | R$26.502,60 | 100,00% |
| BTHF11 | 750 | R$10,17 | R$9,66 | R$7.245,00 | 27,34% |
| TRBL11 | 80 | R$89,03 | R$77,95 | R$6.236,00 | 23,53% |
| VINO11 | 1000 | R$8,76 | R$5,50 | R$5.500,00 | 20,75% |
| HSML11 | 80 | R$84,62 | R$94,02 | R$7.521,60 | 28,38% |
| Reserva | R$2.511,93 |
| Poupança | R$ 1.856,98 |
| Meli dólar | R$ 654,95 |
| PROVENTOS 2026 |
| Total | Jan | Fev | Mar | Abr | Mai | Jun |
| TOTAL | R$ 940,49 | R$ 671,27 | R$ 269,22 | R$ - | R$ - | R$ - | R$ - |
| TRBL11 | R$ 98,40 | R$ 42,40 | R$ 56,00 | | | | |
| BTHF11 | R$ 155,24 | R$ 79,49 | R$ 75,75 | | | | |
| HSML11 | R$ 112,00 | R$ 56,00 | R$ 56,00 | | | | |
| VINO11 | R$ 95,00 | R$ 50,00 | R$ 45,00 | | | | |
| CAML3 | R$ - | R$ - | R$ - | | | | |
| EZTC3 | R$ - | R$ - | R$ - | | | | |
| GRND3 | R$ 443,38 | R$ 443,38 | R$ - | | | | |
| KLBN3 | R$ 36,47 | R$ - | R$ 36,47 | | | | |
