ATIVO DATA DA COMPRA P.A.

- COMPRA QUANTIDADE VALOR DA COMPRA

AESB3F 1/30/2023 R$10.13 1 R$10.13
1/27/2023 R$11.39 1 R$11.39
CMIG4F
3/9/2023 R$10.45 20 R$209.00
2/2/2023 R$40.71 10 R$407.10
2/24/2023 R$40.35 10 R$403.50
3/7/2023 R$38.85 10 R$388.50
BBAS3F
3/10/2023 R$38.30 10 R$383.00
3/14/2023 R$37.35 10 R$373.50
4/20/2023 R$43.28 50 R$2,164.00
CPLE6F 2/2/2023 R$7.48 30 R$224.40
2/2/2023 R$7.96 20 R$159.20
MRFG3F 2/9/2023 R$5.97 20 R$119.40
4/20/2023 R$8.24 100 R$824.00
2/2/2023 R$25.57 10 R$255.70
PETR4F
3/1/2023 R$24.60 20 R$492.00
SANB4F 2/2/2023 R$14.80 10 R$148.00
2/7/2023 R$3.47 60 R$208.20
SAPR4F
4/6/2023 R$3.78 40 R$151.20
2/22/2023 R$3.95 30 R$118.50
SYNE3F
3/21/2023 R$3.50 70 R$245.00
2/24/2023 R$24.95 20 R$499.00
ITUB4F
3/16/2023 R$23.60 10 R$236.00
3/10/2023 R$6.86 100 R$686.00
USIM5
4/20/2023 R$8.67 100 R$867.00
3/23/2023 R$4.90 200 R$980.00
CIEL3
4/20/2023 R$7.12 200 R$1,424.00
MLAS3 3/23/2023 R$2.06 200 R$412.00
TOTAL - AÇÕES R$12,389.59

APORTES MENSAIS - 2023

JANEIRO R$21.52
FEVEREIRO R$2,543.00
MARÇO R$4,405.00
ABRIL R$5,430.20
MAIO
JUNHO
JULHO
AGOSTO
SETEMBRO
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL R$12,389.32
MÉDIA MENSAL R$3,097.33
 RENDA VARIÁVEL
PREÇO MÉDIO DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS LUCRO POR AÇÃO QUANTIDADE
3/9/2023 R$10.40 38 3% 1
-44953 -100%
R$10.92

-44959 -100%
R$101.81

-44959 -100%
-44959 -100%
R$7.39 -44966 -100%

-44959 -100%
R$25.09
-44986 -100%
-44959 -100% 10
-44964 -100%
R$3.63
-45022 -100%
-44979 -100%
R$3.73
-45006 -100%
-44981 -100%
R$24.28
-45001 -100%
-44995 -100%
R$7.77
-100%
-45008 -100%
R$6.01
-100%
-45008 -100%

AÇÕES D.Y. / 2022 Média D.Y.

CMIG4F 14.59% 8.82%
BBAS3F 10.90% 6.94%
CPLE6F 13.12% 4.48%
MRFG3F 32.61% 6.46%
PETR4F 66.93% 15.29%
SANB4F 6.67% 14.27%
SAPR4F 8.73% 5.64%
SYNE3F 13.44% 21.81%
ITUB4F 3.88% 3.57%
USIM5 9.05% 2.90%
VALOR DA VENDA D. Y. % D.Y.
R$10.40
R$0.00

R$0.00 R$19.34 1%

R$0.00
R$0.00
R$480.00 172%

R$0.00

R$0.00

R$0.15 1%
R$309.00 45%

R$822.75 84%

R$10.40
Código do Ativo Data execução Vencimento
BOVAG122
Wednesday, June 7, 2023 Friday, July 21, 2023
BOVAG81
BOVAS78
Wednesday, June 7, 2023 Friday, July 21, 2023
BOVAS110
BBASG536 Friday, June 16, 2023 Friday, July 21, 2023
PETRG304 Monday, June 19, 2023 Friday, July 21, 2023
PETRG304 Wednesday, July 19, 2023 Friday, July 21, 2023
ITUBG281 Monday, June 19, 2023 Friday, July 21, 2023
ITUBG281 Wednesday, July 19, 2023 Friday, July 21, 2023
CIELG530 Monday, June 19, 2023 Friday, July 21, 2023
MRFG800 Monday, June 19, 2023 Friday, July 21, 2023
USIMG805 Wednesday, June 21, 2023 Friday, July 21, 2023
BMGBS278 Tuesday, June 27, 2023 Friday, July 21, 2023
PETRS344 Wednesday, June 28, 2023 Friday, July 21, 2023
ITUBS292 Thursday, June 29, 2023 Friday, July 21, 2023

Código do Ativo Data execução Vencimento

VALEH766
Monday, July 24, 2023 Friday, August 18, 2023
VALEH731
VALET656
Monday, July 24, 2023 Friday, August 18, 2023
VALET681
BOVAH122
Monday, July 24, 2023 Friday, August 18, 2023
BOVAH115
BOVAT102
Monday, July 24, 2023 Friday, August 18, 2023
BOVAT106
BOVAT102
Tuesday, August 15, 2023 Friday, August 18, 2023
BOVAT106
BBASH50 Monday, July 24, 2023 Friday, August 18, 2023
PETRH334 Monday, July 24, 2023 Friday, August 18, 2023
PETRH334 Monday, July 24, 2023 Friday, August 18, 2023
CIELH524 Monday, July 24, 2023 Friday, August 18, 2023
MRFH740 Monday, July 24, 2023 Friday, August 18, 2023
USIMH777 Monday, July 24, 2023 Friday, August 18, 2023
BMGBH268 Monday, July 24, 2023 Friday, August 18, 2023
BMGBH268 Monday, July 24, 2023 Friday, August 18, 2023
ITUBT278 Monday, July 24, 2023 Friday, August 18, 2023
BMGBT249 Monday, July 24, 2023 Friday, August 18, 2023
GOAUT129 segunda-feira, 24 de julho de 2023 sexta-feira, 18 de agosto de 2023
ITUBH303
Wednesday, August 2, 2023 Friday, August 18, 2023
ITUBH293
Código do Ativo Data execução Vencimento
BBASI505 Thursday, August 17, 2023 Friday, September 15, 2023
PETRI318 Thursday, August 17, 2023 Friday, September 15, 2023
CIELI409 Thursday, August 17, 2023 Friday, September 15, 2023
USIMI717 Thursday, August 17, 2023 Friday, September 15, 2023
MRFGI760 Monday, August 21, 2023 Friday, September 15, 2023
ITUBI291 Monday, August 21, 2023 Friday, September 15, 2023
GOAUI135 Monday, August 21, 2023 Friday, September 15, 2023
BPACU289 Thursday, August 17, 2023 Friday, September 15, 2023
GOAUI125 Thursday, August 17, 2023 Friday, September 15, 2023
BRASI511 Thursday, August 17, 2023 Friday, September 15, 2023
BRASI485 Thursday, August 17, 2023 Friday, September 15, 2023
BOVAI1 Tuesday, August 22, 2023 Friday, September 15, 2023
BOVAI104 Tuesday, August 22, 2023 Friday, September 15, 2023

Código do Ativo Data execução Vencimento

BRASJ510 Monday, September 18, 2023 Friday, October 20, 2023
CIELJ379 Monday, September 18, 2023 Friday, October 20, 2023
USIMJ707 Monday, September 18, 2023 Friday, October 20, 2023
MRFGJ760 Monday, September 18, 2023 Friday, October 20, 2023
ITUBJ289 Monday, September 18, 2023 Friday, October 20, 2023
GOUAJ135 Monday, September 18, 2023 Friday, October 20, 2023
BBDCJ16 Friday, September 22, 2023 Friday, October 20, 2023
ITUBJ289 Friday, September 22, 2023 Friday, October 20, 2023
GOUAJ125 Friday, September 22, 2023 Friday, October 20, 2023
USIMJ707 Friday, September 22, 2023 Friday, October 20, 2023
PETRV367 Monday, September 18, 2023 Friday, October 20, 2023
BOVAV211 Tuesday, September 19, 2023 Friday, October 20, 2023
BOVAV107 Tuesday, September 19, 2023 Friday, October 20, 2023
BOVAV211 Tuesday, September 19, 2023 Friday, October 20, 2023
BOVAV107 Tuesday, September 19, 2023 Friday, October 20, 2023
BRASV457 Friday, September 22, 2023 Friday, October 20, 2023
BRASV472 Friday, September 22, 2023 Friday, October 20, 2023
PETRV362 Friday, September 22, 2023 Friday, October 20, 2023
PETRV362 Friday, September 22, 2023 Friday, October 20, 2023

Código do Ativo Data execução Vencimento

CIELK390 Monday, October 23, 2023 Friday, November 17, 2023
USIMK630 Monday, October 23, 2023 Friday, November 17, 2023
MRFGK716 Monday, October 23, 2023 Friday, November 17, 2023
ITUBK277 Monday, October 23, 2023 Friday, November 17, 2023
GOAUK122 Monday, October 23, 2023 Friday, November 17, 2023
 BBDCK133 Monday, October 23, 2023 Friday, November 17, 2023
PETZK459 Monday, October 23, 2023 Friday, November 17, 2023
MGLUK195 Monday, October 23, 2023 Friday, November 17, 2023
BBDCK133 Tuesday, November 14, 2023 Friday, November 17, 2023
ITUBK277 Tuesday, November 14, 2023 Friday, November 17, 2023
CIELK390 Tuesday, November 14, 2023 Friday, November 17, 2023
PETRW347 Monday, October 23, 2023 Friday, November 17, 2023
PETRW337 Monday, October 23, 2023 Friday, November 17, 2023
BRASK516 Monday, October 23, 2023 Friday, November 17, 2023
BRASK546 Monday, October 23, 2023 Friday, November 17, 2023
BRASW500 Wednesday, November 1, 2023 Friday, November 17, 2023
BRASW478 Wednesday, November 1, 2023 Friday, November 17, 2023

Código do Ativo Data execução Vencimento

CIELK390 Tuesday, November 14, 2023 Friday, December 15, 2023
ITUBL318 Tuesday, November 14, 2023 Friday, December 15, 2023
GOAUK122 Friday, December 15, 2023
BBDCL155 Tuesday, November 14, 2023 Friday, December 15, 2023
PETZK459 Friday, December 15, 2023
MGLUK195 Tuesday, November 14, 2023 Friday, December 15, 2023
BRAPX250 Thursday, November 16, 2023 Friday, December 15, 2023
GOUAX11 Thursday, November 16, 2023 Friday, December 15, 2023
SANBX310 Thursday, November 16, 2023 Friday, December 15, 2023
BOVAL121 Tuesday, November 7, 2023 Friday, December 15, 2023
BOVAL26 Tuesday, November 7, 2023 Friday, December 15, 2023
BOVAL121 Tuesday, November 7, 2023 Friday, December 15, 2023
BOVAL26 Tuesday, November 7, 2023 Friday, December 15, 2023
BBASX521 Tuesday, November 7, 2023 Friday, December 15, 2023
BBASX471 Tuesday, November 7, 2023 Friday, December 15, 2023
PETRX338 Tuesday, November 7, 2023 Friday, December 15, 2023
PETRX323 Tuesday, November 7, 2023 Friday, December 15, 2023
PETRX358 Tuesday, November 14, 2023 Friday, December 15, 2023
PETRX336 Tuesday, November 14, 2023 Friday, December 15, 2023
 OPERAÇÕES EM OPÇÕES
Friday, July 21, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$122.00 -R$0.35
R$113.64 R$118.67 400 R$248.00 R$1,340.00
R$118.00 R$0.97
R$106.00 -R$0.74
R$113.64 R$109.72 400 R$280.00 R$1,500.00
R$110.00 R$1.44
R$52.64 R$0.56 R$49.30 R$53.15 100 R$56.00
R$27.54 -R$3.25 R$30.22 R$30.79 100 -R$325.00 R$3,079.00
R$27.54 R$1.54 R$30.22 R$30.79 100 R$154.00 R$3,079.00
R$27.87 -R$1.60 R$28.93 R$29.47 100 -R$160.00 R$2,947.00
R$27.87 R$1.14 R$28.93 R$29.47 100 R$114.00 R$2,947.00
R$5.24 R$0.03 R$4.61 R$5.27 600 R$18.00
R$8.00 R$0.15 R$7.49 R$8.15 100 R$15.00
R$7.72 R$0.12 R$7.29 R$7.84 100 R$12.00
R$2.78 R$0.03 R$3.00 R$2.75 300 R$9.00 R$825.00
R$29.79 R$0.56 R$31.06 R$29.23 100 R$56.00 R$2,922.00
R$27.89 R$0.32 R$28.30 R$27.57 100 R$32.00 R$2,757.00
Friday, August 18, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$76.66 -R$0.44
R$70.22 R$73.90 700 R$511.00 R$1,939.00
R$73.16 R$1.17
R$65.66 -R$0.59
R$70.22 R$67.80 700 R$371.00 R$1,379.00
R$68.16 R$1.12
R$124.00 -R$0.32
R$116.48 R$120.75 700 R$525.00 R$2,289.00
R$120.00 R$1.07
R$111.00 -R$0.45
R$116.48 R$113.53 700 R$343.00 R$1,764.00
R$114.00 R$0.94
R$111.00 -R$0.11
R$113.00 R$112.80 700 R$805.00 R$1,274.00
R$114.00 R$1.26
R$50.08 R$0.66 R$48.40 R$50.73 100 R$66.00
R$31.69 R$0.53 R$30.28 R$32.22 100 R$53.00
R$31.69 -R$0.53 R$30.28 R$32.22 100 -R$53.00
R$5.24 R$0.10 R$4.96 R$5.34 600 R$60.00
R$7.40 R$0.16 R$6.89 R$7.56 100 R$16.00 R$740.00
R$7.77 R$0.12 R$7.31 R$7.88 100 R$12.00
R$2.68 R$0.10 R$2.81 R$2.84 500 R$50.00
R$2.68 -R$0.20 R$2.81 R$2.84 500 -R$100.00
R$28.63 R$0.39 R$29.16 R$28.24 100 R$39.00 R$2,824.00
R$2.48 R$0.02 R$2.80 R$2.46 500 R$10.00 R$1,230.00
R$12.99 R$0.26 R$13.14 R$12.73 200 R$52.00 R$2,546.00
R$30.11 -R$0.16
R$28.50 R$29.36 1000 R$250.00 R$750.00
R$29.11 R$0.44
 Friday, September 15, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$49.60 R$0.45 R$47.53 R$50.05 100 R$45.00
R$34.04 R$0.48 R$31.98 R$34.52 100 R$48.00
R$4.03 R$0.08 R$3.80 R$4.11 600 R$48.00
R$7.17 R$0.13 R$6.89 R$7.30 100 R$13.00
R$7.56 R$0.14 R$7.12 R$7.70 100 R$14.00
R$28.67 R$0.23 R$27.06 R$28.90 100 R$23.00
R$13.24 R$0.02 R$11.67 R$13.26 200 R$4.00
R$28.61 R$0.25 R$30.35 R$28.31 100 R$25.00 R$2,836.00
R$12.50 -R$0.20 R$12.01 R$12.70 100 -R$20.00 R$1,250.00
R$51.10 -R$0.19
R$47.46 R$49.21 1000 R$360.00 R$1,890.00
R$48.85 R$0.55
R$120.00 -R$0.21
R$112.28 R$116.60 1000 R$590.00 R$3,430.00
R$116.00 R$0.80
Friday, October 20, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$50.04 R$0.45 R$47.96 R$50.49 100 R$45.00
R$3.79 R$0.06 R$3.56 R$3.85 600 R$36.00
R$7.07 R$0.13 R$6.86 R$7.20 100 R$13.00
R$7.56 R$0.11 R$6.98 R$7.67 100 R$11.00
R$28.21 R$0.50 R$27.74 R$28.94 100 R$50.00
R$13.24 R$0.01 R$11.67 R$13.25 200 R$2.00
R$15.09 R$0.12 R$14.40 R$15.21 200 R$24.00
R$28.21 R$0.27 R$26.96 R$28.48 100 R$27.00
R$12.24 R$0.03 R$11.32 R$12.27 100 R$3.00
R$7.07 R$0.06 R$6.64 R$7.13 200 R$12.00
R$33.83 R$0.72 R$34.43 R$33.12 100 R$72.00 R$3,383.00
R$109.00 -R$0.40
R$114.54 R$111.56 1000 R$460.00 R$2,560.00
R$112.00 R$0.86
R$109.00 -R$2.25
R$114.54 R$111.56 1000 -R$2,160.00 R$2,220.00
R$112.00 R$0.09
R$44.79 -R$0.23
R$46.84 R$45.94 1000 R$340.00 R$1,160.00
R$46.29 R$0.57
R$31.83 -R$0.26
R$34.07 R$33.02 1000 R$310.00 R$1,190.00
R$33.33 R$0.57
Friday, November 17, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$3.90 R$0.11 R$3.66 R$4.01 600 R$66.00
R$6.30 R$0.06 R$6.20 R$6.36 300 R$18.00
R$7.16 R$0.06 R$6.65 R$7.22 100 R$6.00
R$27.94 R$0.42 R$27.71 R$28.36 200 R$84.00
R$12.23 R$0.01 R$10.42 R$12.24 300 R$3.00
R$14.80 R$0.22 R$14.47 R$15.02 200 R$44.00
R$4.59 R$0.03 R$3.83 R$4.62 100 R$3.00
R$1.95 R$0.03 R$1.69 R$1.98 300 R$9.00
R$14.80 -R$0.18 R$14.47 R$15.02 200 -R$36.00
R$27.94 -R$1.82 R$27.71 R$28.36 200 -R$364.00
R$3.90 -R$0.11 R$3.66 R$4.01 600 -R$66.00
R$34.70 R$0.91
R$35.47 R$34.42 1000 R$280.00 R$730.00
R$33.70 -R$0.63
R$53.61 R$0.74
R$49.31 R$51.18 1000 R$570.00 R$2,430.00
R$53.61 -R$0.17
R$48.11 R$0.61
R$48.71 R$47.80 1000 R$310.00 R$940.00
R$46.86 -R$0.30
Friday, December 15, 2023
Strike Prêmio PA na Operação Breakeven Quantidade Ganho Perda Máxima
R$4.23 R$0.07 R$3.90 R$4.30 600 R$42.00
R$31.68 R$0.16 R$29.67 R$31.85 200 R$32.00
R$12.23 R$0.01 R$12.44 R$12.24 R$0.00
R$15.88 R$0.11 R$14.89 R$15.99 200 R$22.00
R$4.59 R$0.03 R$4.54 R$4.62 R$0.00
R$1.90 R$0.12 R$1.64 R$2.02 300 R$36.00
R$25.01 R$0.50 R$25.41 R$24.53 200 R$100.00 R$5,002.00
R$11.98 R$0.23 R$12.07 R$11.75 200 R$46.00 R$2,396.00
R$30.71 R$0.27 R$31.96 R$30.44 100 R$27.00 R$3,071.00
R$121.00 R$0.86
R$115.74 R$121.61 1000 R$710.00 R$6,290.00
R$126.00 -R$0.15
R$121.00 -R$1.82
R$115.74 R$121.61 1000 -R$1,360.00 R$6,290.00
R$126.00 R$0.46
R$48.19 R$0.44
R$50.86 R$47.96 1000 R$220.00 R$1,770.00
R$46.19 -R$0.22
R$33.29 R$0.63
R$34.87 R$32.93 1000 R$360.00 R$1,640.00
R$31.29 -R$0.27
R$34.79 R$0.54
R$36.16 R$34.45 1000 R$350.00 R$1,910.00
R$32.54 -R$0.19
OPÇÕES
Margem Lucro Imposto Operação PA no Exercício Resultado Custo Inversão
4.43% 18.51% R$37.20 TRAVA DE BAIXA PÓ

-3.45% 18.67% R$42.00 TRAVA DE ALTA PÓ

6.77% 1.14% R$8.40 VENDA DE CALL PÓ
-8.87% -2.68% -R$48.75 COMPRA DE CALL R$29.98 Exercído
-R$171.00
-8.87% 5.10% R$23.10 VENDA DE CALL R$29.98 Exercído
-3.66% -2.56% -R$24.00 COMPRA DE CALL R$28.73 Exercído
-R$46.00
-3.66% 3.94% R$17.10 VENDA DE CALL R$28.73 Exercído
13.67% 0.65% R$2.70 VENDA DE CALL PÓ
6.81% 2.00% R$2.25 VENDA DE CALL PÓ
5.90% 1.65% R$1.80 VENDA DE CALL PÓ
-7.33% 1.00% R$1.35 VENDA DE PUT PÓ
-4.09% 1.80% R$8.40 VENDA DE PUT Exercído
-1.45% 1.13% R$4.80 VENDA DE PUT PÓ

Margem Lucro Imposto Operação PA no Exercício Resultado Custo Inversão

4.36% 26.35% R$76.65 TRAVA DE BAIXA PÓ

-3.45% 26.90% -R$151.20 TRAVA DE ALTA Exercído

3.67% 22.94% R$78.75 TRAVA DE BAIXA PÓ

-2.53% 19.44% R$51.45 TRAVA DE ALTA Revertida

-0.18% 63.19% R$120.75 TRAVA DE ALTA Revertida -R$973.00

3.47% 1.36% R$9.90 VENDA DE CALL PÓ
1.75% 1.75% R$7.95 VENDA DE CALL PÓ
4.66% -1.75% -R$7.95 COMPRA DE CALL PÓ
5.65% 2.02% R$9.00 VENDA DE CALL PÓ
7.40% 2.32% R$2.40 VENDA DE CALL PÓ
6.29% 1.64% R$1.80 VENDA DE CALL PÓ
-4.63% 3.73% R$7.50 VENDA DE CALL Exercído
-4.63% -7.46% -R$15.00 COMPRA DE CALL PÓ
-1.82% 1.36% R$5.85 VENDA DE PUT Exercído
-11.43% 0.81% R$1.50 VENDA DE PUT PÓ
-1.14% 1.36% R$5.85 VENDA DE PUT PÓ
3.02% 33.33% R$37.50 TRAVA DE BAIXA PÓ
Margem Lucro Imposto Operação PA no Exercício Resultado Custo Inversão
4.36% 0.95% R$6.75 VENDA DE CALL PÓ
6.44% 1.50% R$7.20 VENDA DE CALL PÓ
6.05% 2.11% R$7.20 VENDA DE CALL PÓ
4.06% 1.89% R$1.95 VENDA DE CALL PÓ
6.18% 1.85% R$2.10 VENDA DE CALL PÓ
5.95% 0.80% R$3.45 VENDA DE CALL PÓ
13.45% 0.17% R$0.60 VENDA DE CALL PÓ
-5.73% 0.87% R$3.75 VENDA DE PUT PÓ
4.08% -1.60% -R$3.00 COMPRA DE CALL PÓ
3.69% 19.05% R$54.00 TRAVA DE BAIXA PÓ

3.85% 17.20% R$88.50 TRAVA DE BAIXA PÓ

Margem Lucro Imposto Operação PA no Exercício Resultado Custo Inversão

4.34% 0.94% R$6.75 VENDA DE CALL EXERCÍDO
6.46% 1.69% R$5.40 VENDA DE CALL PÓ
3.06% 1.90% R$1.95 VENDA DE CALL PÓ
8.31% 1.46% R$1.65 VENDA DE CALL PÓ
1.69% 1.77% R$7.50 VENDA DE CALL PÓ
13.45% 0.09% R$0.30 VENDA DE CALL PÓ
4.79% 0.83% R$3.60 VENDA DE CALL PÓ
4.64% 0.96% R$4.05 VENDA DE CALL PÓ
8.13% 0.27% R$0.45 VENDA DE CALL PÓ
6.48% 0.90% R$1.80 VENDA DE CALL
-1.74% 2.13% R$10.80 VENDA DE PUT PÓ
-2.60% 17.97% R$69.00 TRAVA DE ALTA PÓ

-2.60% -97.30% -R$324.00 TRAVA DE ALTA EXERCÍDO -R$2,160.00

-1.92% 29.31% R$51.00 TRAVA DE ALTA PÓ

-3.08% 26.05% R$46.50 TRAVA DE ALTA PÓ

Margem Lucro Imposto Operação PA na Compra Resultado Custo Inversão

6.56% 3.01% R$9.90 VENDA DE CALL R$4.11 INVERSÃO
1.61% 0.97% R$2.70 VENDA DE CALL R$6.74 EXERCÍDO
7.67% 0.84% R$0.90 VENDA DE CALL R$7.99 EXERCÍDO
0.83% 1.50% R$12.60 VENDA DE CALL R$27.76 PÓ
17.37% 0.10% R$0.45 VENDA DE CALL R$12.44 PÓ
2.28% 1.52% R$6.60 VENDA DE CALL R$14.38 PÓ
19.84% 0.78% R$0.45 VENDA DE CALL R$4.54 PÓ
15.38% 1.78% R$1.35 VENDA DE CALL
2.28% -1.24% -R$5.40 COMPRA DE CALL R$14.38 INVERSÃO -R$36.00
0.83% -6.51% -R$54.60 COMPRA DE CALL R$27.76 INVERSÃO -R$364.00
6.56% -3.01% -R$9.90 COMPRA DE CALL R$4.11 INVERSÃO -R$66.00
-2.96% 38.36% R$42.00 TRAVA DE ALTA PÓ

3.79% 23.46% R$85.50 TRAVA DE BAIXA PÓ

-1.87% 32.98% R$46.50 TRAVA DE ALTA PÓ

Margem Lucro Imposto Operação PA na Compra Resultado Custo Inversão

8.46% 1.79% R$6.30 VENDA DE CALL R$4.11 PÓ
6.77% 0.51% R$4.80 VENDA DE CALL R$27.76 PÓ
-1.69% 0.08% R$0.00 VENDA DE CALL R$12.44 PÓ
6.65% 0.74% R$3.30 VENDA DE CALL R$14.38 PÓ
1.10% 0.66% R$0.00 VENDA DE CALL R$4.54 PÓ
15.85% 7.32% R$5.40 VENDA DE CALL R$1.85 PÓ
-1.57% 1.97% R$15.00 VENDA DE PUT
-0.75% 1.91% R$6.90 VENDA DE PUT
-3.91% 0.84% R$4.05 VENDA DE PUT
5.07% 11.29% R$106.50 TRAVA DE BAIXA INVERSÃO

5.07% -21.62% -R$204.00 TRAVA DE BAIXA INVERSÃO -R$1,360.00

-5.70% 12.43% R$33.00 TRAVA DE ALTA PÓ

-5.56% 21.95% R$54.00 TRAVA DE ALTA PÓ

-4.73% 18.32% R$52.50 TRAVA DE ALTA PÓ

 Balanço JULHO
Gastos Receita Saldo Imposto
-R$702.00 R$994.00 R$254.80 R$37.20
Garantia Gastos futuros Lucro Lucro Médio
R$9,344.00 R$6,504.00 2.73% 3.87%

Balanço AGOSTO
Gastos Receita Saldo Imposto
-R$7,622.00 R$2,992.00 R$1,727.30 R$242.70
Garantia Ações adquiridas Lucro Lucro Médio
R$14,721.00 R$6,600.00 18.19% 11.72%
 Balanço SETEMBRO
Gastos Receita Saldo Imposto
-R$20.00 R$1,170.00 R$974.50 R$175.50
Garantia Ações adquiridas Lucro Lucro Médio
R$9,406.00 10.36% 4.07%

Balanço OUTUBRO
Gastos Receita Saldo Imposto
-R$2,142.00 R$1,403.00 -R$625.45 -R$113.55
Garantia Ações adquiridas Lucro Lucro Médio
R$8,293.00 -7.54% -0.74%

Balanço ANUAL 2023

Gastos Receita Saldo Imposto
-R$6,386.00 R$6,559.00 R$6,431.15 R$341.85
Garantia Ações adquiridas Lucro Lucro Médio
R$10,441.00 R$6,600.00 61.60% 4.73%

Balanço NOVEMBRO
Gastos Receita Saldo Imposto
-R$466.00 R$1,393.00 R$901.50 R$25.50
Garantia Ações adquiridas Lucro Lucro Médio
R$4,100.00 21.99% 6.75%

Balanço ANUAL 2023

 Gastos Receita Saldo Imposto
-R$6,852.00 R$7,952.00 R$7,332.65 R$367.35

Garantia Ações adquiridas Lucro Lucro Médio

R$9,172.80 R$6,600.00 79.94% 5.14%

Balanço DEZEMBRO
Gastos Receita Saldo Imposto
-R$1,360.00 R$1,899.00 R$451.25 R$87.75
Garantia Ações adquiridas Lucro Lucro Médio
R$15,789.00 R$10,469.00 2.86% 3.07%

Balanço ANUAL 2023

Gastos Receita Saldo Imposto
-R$8,212.00 R$9,851.00 R$18,252.90 R$455.10

Garantia Ações adquiridas Lucro Lucro Médio

R$10,275.50 R$17,069.00 11.52% 4.79%
ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE CORRETAGEM
ADA Monday, August 7, 2023 R$1.41 176.04 R$2.48
MATIC Monday, August 7, 2023 R$3.20 78.125 R$2.48
 RENDA VARIÁVEL
VALOR DA COMPRA PREÇO MÉDIO DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS
R$250.70 -45145
R$252.48 -45145
LUCRO POR AÇÃO QUANTIDADE VALOR DA VENDA
-100% 1 R$0.00
-100% 1 R$0.00
 ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE
XP MAXP - Taxa Fixa + Alta Ilimitada 12/29/2022 R$10,000.00 1
TOTAL - COE
 RENDA VARIÁVEL
VALOR DE COMPRA DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS LUCRO POR AÇÃO QUANTIDADE
R$10,000.00 12/30/2027 1827 -100%
R$10,000.00
VALOR DA VENDA AÇÕES RESTANTES D. Y.
R$0.00 1
R$0.00
 REND
ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE VALOR DE COMPRA
MXRF11 2/23/2023 R$10.18 10 R$101.80
TOTAL - FI R$101.80
 RENDA VARIÁVEL
DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS LUCRO POR AÇÃO QUANTIDADE VALOR DA VENDA
R$10.98 -44980 8% R$0.00
R$0.00
AÇÕES RESTANTES D. Y.
10
 ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE
FUNDOS XP Macro Plus FIC FIM 1/2/2023 R$1,768.69 1
FUNDOS XP Macro Plus FIC FIM 2/16/2023 R$500.00 1
TOTAL - FI
 RENDA VARIÁVEL
VALOR DE COMPRA DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS LUCRO POR AÇÃO QUANTIDADE
R$1,768.69 -44928 -100%
R$500.00 -44973 -100%
R$2,268.69
VALOR DA VENDA AÇÕES RESTANTES D. Y.
R$0.00 1
R$0.00 1
R$0.00
 ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE
NTN-B - AGO/2060 - 1 12/28/2022 R$16,763.42 1
NTN-B - AGO/2060 - 2 12/28/2022 R$4,190.86 1
LCI Fidis - MAI/2023 12/29/2022 R$1,072.23 16
CDB BANCO MASTER S/A 12/28/2022 R$1,000.00 13
TOTAL - RENDA FIXA
 RENDA FIXA
VALOR DE COMPRA DATA DA VENDA P.A. - VENDA DIAS INVESTIDOS LUCRO POR AÇÃO QUANTIDADE
R$16,763.42 -44923 -100%
R$4,190.86 -44923 -100%
R$17,155.68 -44924 -100%
R$13,000.00 12/27/2026 1460 -100%
R$51,109.96
VALOR DA VENDA AÇÕES RESTANTES D. Y.
1 R$559.00
1
16
13
R$0.00 R$559.00
 RENDA FIXA
ATIVO DATA DA COMPRA P.A. - COMPRA QUANTIDADE
LFT mar/2025 12/28/2022 R$12,595.59 0.17
LFT mar/2029 12/28/2022 R$12,602.52 2.22
LFT mar/2029 4/3/2023 R$12,602.52 2.22
TOTAL - TESOURO DIRETO
VALOR DE COMPRA VALOR DA VENDA
R$2,141.25 R$2,141.25
R$27,977.59 R$2,600.00
R$27,977.59 R$9,547.00
R$30,118.84 R$4,741.25
 VALORES APLICADOS VALORES RESGASTADOS
TOTAL - AÇÕES R$12,389.59 TOTAL - AÇÕES ###
TOTAL - COE R$10,000.00 TOTAL - COE R$0.00
TOTAL - FII R$101.80 TOTAL - FII R$0.00
TOTAL - FI R$2,268.69 TOTAL - FI R$0.00
TOTAL - RENDA FIXA R$51,109.96 TOTAL - RENDA FIXA R$0.00
TOTAL - TESOURO DIRETO R$30,118.84 TOTAL - TESOURO DIRETO ###
TOTAL ### TOTAL ###
R$60,000.00
Chart Title
BALANÇO ###
R$50,000.00

R$40,000.00

R$30,000.00

R$20,000.00

R$10,000.00

R$0.00
TOTAL - AÇÕES TOTAL - COE TOTAL - FII TOTAL - FI TOTAL - RENDA FIXA TOTAL - TES
DIRETO
DA FIXA TOTAL - TESOURO
DIRETO