Preo Variao do Variao de Lucro do

64,578.21 Custdia Cotao Lucro

Mdio Dia 30 Dias Dia
### 3,633 20:34 0.26% #REF! 156.85 13,966.80
BBAS3 278 20.36 30.97 -0.93% #REF! -80.62 2,950.66
BBDC4 92 21.79 30.97 -0.93% #REF! -80.62 844.35
BBSE3 97 27.37 30.97 -0.93% #REF! -80.62 348.86
BVMF3 261 15.29 30.97 -0.93% #REF! -80.62 4,093.19
CGAS5 85 46.03 30.97 -0.93% #REF! -80.62 -1,280.04
CIEL3 101 31.04 30.97 -0.93% #REF! -80.62 -6.57
CMIG3 531 7.17 30.97 -0.93% #REF! -80.62 12,635.79
ELPL4 553 9.25 30.97 -0.93% #REF! -80.62 12,012.01
PETR4 567 7.94 30.97 -0.93% #REF! -80.62 13,056.91
PRML3 415 5.35 30.97 -0.93% #REF! -80.62 10,633.44
PSSA3 307 27.98 30.97 -0.93% #REF! -80.62 919.30
TIMP3 346 8.30 30.97 -0.93% #REF! -80.62 7,843.83

Preo Justo
DPA DY Payout LPA VPA PL
Dcio Bazin
BBAS3 0.9161 2.96% 27.50% 15.27 3.43 26.7878 9.02
BBDC4 1.3093 4.23% 48.00% 21.82 3.43 18.157 9.02
BBSE3 1.6681 5.39% 82.30% 27.80 3.43 4.498 9.02
BVMF3 0.5048 1.63% ### 8.41 3.43 10.4154 9.02
CGAS5 11.8737 38.34% ### 197.90 3.43 21.5907 9.02
CIEL3 0.6207 2.00% 33.50% 10.35 3.43 5.7099 9.02
CMIG3 0.6504 2.10% 86.40% 10.84 3.43 11.3296 9.02
ELPL4 0.2607 0.84% ### 4.35 3.43 12.7569 9.02
PETR4 - -% - 3.43 20.0863 9.02
PRML3 - -% - 3.43 9.4819 9.02
PSSA3 1.3349 4.31% 47.80% 22.25 3.43 21.6022 9.02
TIMP3 0.1935 0.62% 54.90% 3.23 3.43 7.0108 9.02
0

Aporte Rendiment Rend. Valor da

Carateira Aportes Cotas
Mensal os Acumulados Cota
### ### ### 10,072.56 10.73 24,659.43 1.2146

Carteira Aporte Aportes Lucro Valor Cota Cotas

Mar-2015 ### 7,880.00 ### 0.00 1.0000 7,880.00
Apr-2015 ### 1,576.00 ### 376.05 1.0398 1,515.72
May-2015 ### 1,576.00 ### 1,463.96 1.1668 1,350.72
Jun-2015 ### 1,576.00 ### 1,020.70 1.2269 1,284.54
Jul-2015 ### 1,576.00 ### -1,441.89 1.1000 1,432.69
Aug-2015 ### 1,576.00 ### -2,411.53 0.9370 1,681.94
Sep-2015 ### 1,576.00 ### -1,484.52 0.8571 1,838.75
Oct-2015 ### 1,576.00 ### 586.75 0.9000 1,751.04
Nov-2015 ### 1,576.00 ### -473.80 0.8846 1,781.59
Dec-2015 ### 1,576.00 ### -1,332.72 0.8324 1,893.23
Jan-2016 18,642.20 1,760.00 ### -1,484.80 0.7825 2,249.21
Feb-2016 20,441.06 1,760.00 ### 38.86 0.7990 2,202.81
Mar-2016 28,263.99 1,760.00 ### 6,062.93 1.0336 1,702.71
Apr-2016 32,260.70 1,760.00 ### 2,236.71 1.1085 1,587.78
May-2016 30,654.19 1,760.00 ### -3,366.51 0.9932 1,772.05
Jun-2016 34,661.58 1,760.00 ### 2,247.39 1.0625 1,656.54
Jul-2016 43,781.85 1,760.00 ### 7,360.27 1.2733 1,382.21
Aug-2016 45,874.50 1,760.00 ### 332.65 1.2692 1,386.68
Sep-2016 47,152.73 1,760.00 ### -481.77 1.2440 1,414.79
Oct-2016 54,836.54 1,760.00 ### 5,923.81 1.3825 1,273.03
Nov-2016 51,620.27 1,760.00 ### -4,976.27 1.2461 1,412.36
Dec-2016 53,256.56 1,760.00 ### -123.71 1.2332 1,427.13
Jan-2017 58,690.93 1,874.00 45,058.00 3,560.37 1.3026 1,438.70
Feb-2017 60,898.80 1,874.00 46,932.00 333.87 1.2976 1,444.21
Mar-2017
Apr-2017
May-2017
Jun-2017
Jul-2017
Aug-2017
Sep-2017
Oct-2017
Nov-2017
Dec-2017

Valorizao: Carteira x Ibovesp

0.5

0.4

0.3

0.2

0.1

-0.1

-0.2
 0

-0.1

-0.2

-0.3

Carteira de Aes
70000

60000

50000

40000

30000

20000

10000

10% 8%
3%
8% 3%
7%

2%
11% 3%

15%

16%
 8% 3%
7%

2%
11% 3%

15%

16%

15%
 % Posio Posio % do
% do Lucro Tendncia Proventos Invest.
Proventos necessria Atual Necessrio
29.76% #N/A 1,578.85 1.40% % 48,462.27
52.14% #N/A 445.01 5.17% 15.00 14.14% 94.25% 5,659.00
42.11% #N/A 42.24 1.48% 5.00 4.71% 94.27% 2,004.89
13.14% #N/A 58.34 1.94% 5.00 4.43% 88.53% 2,655.23
102.59% #N/A 201.18 2.49% 7.50 7.95% 106.00% 3,989.98
-32.72% #N/A 473.20 17.98% 7.50 6.44% 85.89% 3,912.49
-0.21% #N/A 44.06 1.41% 5.00 4.42% 88.40% 3,134.54
331.71% #N/A 120.61 0.73% 7.50 9.20% 122.65% 3,809.28
234.87% #N/A 110.37 0.64% 10.00 10.71% 107.06% 5,114.40
289.96% #N/A 0.00 0.00% 12.50 13.86% 110.91% 4,503.08
479.18% #N/A 0.00 0.00% 5.00 5.56% 111.21% 2,219.11
10.70% #N/A 42.16 0.44% 15.00 13.53% 90.17% 8,588.49
273.13% #N/A 41.69 0.39% 5.00 5.06% 101.13% 2,871.79
100.00
Expec. de Menor Preo Maior Preo N de aes
P/VPA EY ROE
Proventos (52w) (52w) milhes
1.16 11.08% 12.70% 254.68 12.70 32.00 2,879.23
1.71 11.08% 15.00% 120.46 12.70 32.00 2,879.23
6.89 11.08% 45.10% 161.81 12.70 32.00 2,879.23
2.97 11.08% 0.60% 131.75 12.70 32.00 2,879.23
1.43 11.08% 36.70% 1009.26 12.70 32.00 2,879.23
5.42 11.08% 22.50% 62.69 12.70 32.00 2,879.23
2.73 11.08% 6.60% 345.36 12.70 32.00 2,879.23
2.43 11.08% 0.60% 144.17 12.70 32.00 2,879.23
1.54 11.08% -19.60% 0.00 12.70 32.00 2,879.23
3.27 11.08% -4.90% 0.00 12.70 32.00 2,879.23
1.43 11.08% 12.90% 409.81 12.70 32.00 2,879.23
4.42 11.08% 5.10% 66.95 12.70 32.00 2,879.23
2,706.94

Ibov: Rendiment Lucros s/

Proventos
mar/15 os Operaes
51,150.16

Saiba mais: aroldobatista.blogspot.com.br

Carteira Ibovespa IPCA CDI Proventos Proventos

0.00% 0.00% 0.00% 0.00% 0.00 0.00%
3.98% 9.93% 1.32% 0.95% 53.36 0.54%
16.68% 3.15% 2.04% 1.94% 74.45 0.58%
22.69% 3.77% 2.79% 3.03% 40.22 0.26%
10.00% -0.56% 3.61% 4.24% 7.73 0.05%
-6.30% -8.85% 4.25% 5.40% 0.60 0.00%
-14.29% -11.91% 4.48% 6.56% 88.83 0.60%
-10.00% -10.33% 5.04% 7.74% 0.60 0.00%
-11.54% -11.79% 5.90% 8.88% 0.60 0.00%
-16.76% -17.20% 6.97% 10.14% 203.54 1.11%
-21.75% -21.01% 8.00% 11.31% 0.60 0.00%
-20.10% -16.34% 9.37% 12.42% 261.08 1.28%
3.36% -2.14% 10.36% 13.73% 90.74 0.32%
 10.85% 5.40% 10.83% 14.92% 19.97 0.06%
-0.68% -4.18% 11.51% 16.20% 38.51 0.13%
6.25% 0.74% 12.38% 17.55% 46.28 0.13%
27.33% 12.04% 12.77% 18.85% 14.97 0.03%
26.92% 13.20% 13.36% 20.29% 40.38 0.09%
24.40% 14.11% 13.86% 21.55% 74.64 0.16%
38.25% 26.93% 13.95% 22.83% 1.75 0.00%
24.61% 21.03% 14.24% 24.12% 32.02 0.06%
23.32% 17.75% 14.45% 25.51% 356.44 0.67%
30.26% 26.25% 14.79% 26.76% 36.93 0.06%
29.76% 26.25% 14.79% 28.03% 1.48 0.00%

o: Carteira x Ibovespa x IPCA

Carteira
Ibovespa
IPCA
CDI
 Carteira de Aes x Aportes

Carteira
Aportes

BBAS3
10% 8% BBDC4
3%
3% BBSE3
7% BVMF3
CGAS5
2%
CIEL3
3%
CMIG3
ELPL4
PETR4
15%
PRML3
 3% BBSE3
7% BVMF3
CGAS5
2%
CIEL3
3%
CMIG3
ELPL4
PETR4
15%
PRML3
PSSA3
15% TIMP3
 Valor de
Simulaes
Mercado
112,514.01 0.00
8,609.66
2,849.24
3,004.09
8,083.17
2,632.45
3,127.97
16,445.07
17,126.41
17,559.99
12,852.55
9,507.79
10,715.62

Valor em
milhes
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85
89,169.85

Valorizao
US$
da Carteira
###

m.br

Valorizao Cart x Ibov

0.00 0.00%
3.98% -5.95%
12.70% 13.53%
6.01% 18.92%
-12.69% 10.56%
-16.30% 2.55%
-7.99% -2.38%
4.29% 0.33%
-1.54% 0.25%
-5.22% 0.45%
-4.99% -0.75%
1.65% -3.77%
23.47% 5.51%
 7.48% 5.45%
-11.53% 3.50%
6.93% 5.51%
21.09% 15.29%
-0.41% 13.72%
-2.52% 10.29%
13.85% 11.32%
-13.64% 3.59%
-1.29% 5.58%
6.93% 4.00%
-0.50% 3.51%
 ### Ibov -257.91 -0.40% 64,578.21
BR20 -257.91 0.13%
Cart / 21,391.86
20:34
Dlar 3.12 US$ 18,910.08
Aes Hoje Cotao Lucro Custo
BBAS3 -0.93% 30.97 52.14% 20.36
278 -80.62 -0.29 2,950.66 5,659.00
BBDC4 -3.74% 31.20 43.17% 21.79
92 -111.32 -1.21 865.51 2,004.89
BBSE3 0.47% 27.79 1.52% 27.37
97 12.61 0.13 40.40 2,655.23
BVMF3 0.05% 18.55 21.34% 15.29
261 2.61 0.01 851.57 3,989.98
CGAS5 -1.09% 46.15 0.26% 46.03
85 -43.35 -0.51 10.26 3,912.49
CIEL3 1.14% 26.65 -14.13% 31.04
101 30.30 0.30 -442.89 3,134.54
CMIG3 4.46% 10.55 47.06% 7.17
531 238.95 0.45 1,792.77 3,809.28
ELPL4 -0.08% 11.79 27.48% 9.25
553 -5.53 -0.01 1,405.47 5,114.40
PETR4 -0.87% 14.89 87.49% 7.94
567 -73.71 -0.13 3,939.55 4,503.08
PRML3 2.00% 8.16 52.60% 5.35
415 66.40 0.16 1,167.29 2,219.11
PSSA3 1.40% 26.83 -4.09% 27.98
307 113.59 0.37 -351.68 8,588.49
TIMP3 0.23% 8.90 7.23% 8.30
346 6.92 0.02 207.61 2,871.79
Total -94.71 59,065.63 10,603.36 48,462.27
Percent. -0.16% 121.88% 29.76% 100.00%
 Preo Preo de
BBAS3 Custdia Preo Corretagem Emolumentos Dividendos
Mdio Venda
R$ 30.97 278 20.22 20.36 35.00 1.94 108.41
19-Feb-2017 0.00 30.97 5.00 0.00
Simulao 0 30.97 0.00 5.00 0.00 0.00
2-Mar-2015 66 23.67 23.75 5.00 0.54
31-Mar-2015 0.00
4-Apr-2015 32 26.44 26.61 5.00 0.29
29-May-2015 0.00 44.21
30-Jun-2015 0.00
3-Aug-2015 35 22.24 22.39 5.00 0.27
1-Sep-2015 45 17.37 17.49 5.00 0.27 1.89
30-Sep-2015 0.00
30-Oct-2015 49 15.97 16.08 5.00 0.27
2-Dec-2015 0.00
30-Dec-2016 0.00 62.31
2015 227 21.05 25.00 1.64 108.41
11-Mar-2016
31-Mar-2016
31-May-2016
1-Jul-2016 51 17.18 17.28 5.00 0.30
31-Aug-2016
30-Sep-2016
29-Nov-2016

2016 51 17.28 0.00 5.00 0.30 0.00

 Aluguel de Lucros e Total de
Rendimentos Juros SCP Prov. Ativos
Aes Prejuzos Proventos
0.00 336.60 0.00 0.00 0.00 451.72

0.00 0.00 0.00 0.00 0.00 225.86

0.00
24.88 24.88
0.00
44.21
28.41 28.41
0.00
16.80 18.68
47.36 47.36
0.00
32.98
62.31
0.00 150.43 0.00 0.00 0.00 225.86
22.31
22.31
37.16

38.63
35.21
30.54

0.00 186.17 0.00 0.00 0.00 0.00

Custo
5,659.00
0.00
0.00
1,567.76
0.00
851.37
0.00
0.00
783.67
786.92
0.00
787.80
0.00
0.00
4,777.52

881.48

881.48
 Preo Preo de
BBDC4 Custdia Preo Corretagem Emolumentos Dividendos
Mdio Venda
R$ 31.20 92.00 21.57 21.79 20.00 0.69 7.03
19-Feb-2017 0 31.20 5.00 0.00
Simulao 0 31.20 0.00 5.00 0.00 0.00
2-Mar-2015 10 37.09 5.00 0.13
26-Mar-2015 2 0.00
1-Apr-2015 25 30.61 5.00 0.26
4-May-2015 0.00
1-Jun-2015 0.00
1-Jul-2015 0.00
17-Jul-2015 0.00 7.03
3-Aug-2015 0.00
1-Sep-2015 0.00
1-Oct-2015 0.00
1-Dec-2015 0.00
2015 37.00 30.99 30.99 10.00 0.39 7.03
4-Jan-2016 0.00
1-Feb-2016 47 18.15 5.00 0.29
1-Mar-2016 0.00
1-Apr-2016
18-Apr-2016 8 0.00
2-Jun-2016 0.00
1-Jul-2016
18-Jul-2016
1-Aug-2016
1-Sep-2016
3-Oct-2016
1-Nov-2016
1-Dec-2016

0.00
2016 55.00 5.00 0.29 0.00
1-Feb-2017

0.00 0.00 0.00 0.00

 Aluguel de Total de Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes Proventos Prejuzos
0.00 35.22 0.00 0.00 0.00 0.00 2,004.89
0.00
0.00 0.00 0.00 0.00 0.00 0.00
376.03
0.00
0.21 770.51
0.70 0.00
0.70 0.00
0.70 0.00
0.00
0.60 0.00
0.60 0.00
0.60 0.00
0.60 0.00
0.00 4.70 0.00 0.00 0.00 1,146.54
0.60 0.00
0.60 858.34
0.60 0.00
1.35
1.35 0.00
1.35 0.00
1.48
13.49
1.75
1.75
1.75
1.48
1.48

0.00
0.00 29.03 0.00 0.00 0.00 0.00 858.34
1.48

0.00 1.48 0.00 0.00 0.00 0.00 0.00

 Bonificao

Bonificao

0.00
 Preo Preo de
BBSE3 Custdia Preo Corretagem Emolumentos Dividendos
Mdio Venda
R$ 27.79 97 27.21 27.37 15.00 0.91 58.34
19-Feb-2017 0.00 27.79 0.00
Simulao 0 0.00 0.00 0.00
1-Dec-2015 29 26.69 26.87 5.00 0.27
2015 29 26.87 26.87 5.00 0.27 0.00
4-Jan-2016 41 24.33 5.00 0.34
7-Mar-2016 0.00 58.34
1-Nov-2016 27 32.14 5.00 0.30
0.00
0.00
2016 68 27.43 27.59 10.00 0.64 58.34

0.00 #REF! #DIV/0! 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 0.00 0.00 0.00 0.00 0.00 2,655.23
0.00
0.00 0.00 0.00 0.00 0.00 0.00
779.28
0.00 0.00 0.00 0.00 0.00 779.28
1,002.87
0.00
873.08
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,875.95

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Preo Preo de
BVMF3 Custdia Preo Pago Mdio Venda Corretagem Emolumentos Dividendos
R$ 18.55 261.00 15.29 15.29 45.00 1.78 42.04
19-Feb-2017 0.00 18.55 5.00 0.00
Simulao 0 18.55 10.00 0.40 21.02
2-Mar-2015 40 9.68 0.00 5.00 0.13
28-Apr-2015 0.00
29-May-2015 0.00 4.96
1-Jul-2015 67 11.56 5.00 0.27
8-Sep-2015 0.00
4-Dec-2015 0.00 16.06
29-Dec-2015 0.00
2015 107.00 10.95 0.00 10.00 0.40 21.02
17-Mar-2016 -2 11.00 15.85 5.00 0.01
17-Mar-2016 2 15.85 5.00 0.01
10-Jun-2016 0.00
1-Aug-2016 48 19.09 19.20 5.00 0.32
6-Sep-2016
3-Oct-2016 56 16.81 16.91 5.00 0.32
2-Dec-2016

0.00
2016 104.00 20.00 0.66 0.00
12-Jan-2017
1-Feb-2017 50 18.49 5.00 0.32

2017 50.00 18.49 0.00 0.00 5.00 0.32 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Aes BTC Prov. Ativos Prejuzos Custo
0.00 159.13 0.00 0.00 0.00 4.69 3,989.98
0.00
0.00 40.08 0.00 0.00 0.00 0.00 0.00
392.33
4.13 0.00
0.00
779.79
12.98 0.00
0.00
22.97 0.00
0.00 40.08 0.00 0.00 0.00 0.00 1,172.12
4.69 -16.99
36.71
8.64 0.00
921.64
18.70
946.68
14.72

0.00
0.00 42.06 0.00 0.00 0.00 4.69 1,888.04
36.93
929.82

0.00 36.93 0.00 0.00 0.00 0.00 929.82

0.00
 Preo Preo de
CIEL3 Custdia Preo Pago Mdio Venda Corretagem Emolumentos Dividendos
R$ 26.65 101.00 31.04 31.04 25.00 1.07 31.68
19-Feb-2017 0.00 26.65 5.00 0.00
Simulao 0.00 26.65 0.00 5.00 0.00 0.00
2-Mar-2015 13 43.75 44.15 5.00 0.20
31-Mar-2015 0.00 5.83
10-Apr-2015 2 0.00 0.00
4-Apr-2015 18 41.80 42.09 5.00 0.26
18-Jun-2015 0.00
30-Sep-2015 0.00 7.20
2015 33.00 40.35 10.00 0.46 13.04
31-Mar-2016 0.00 7.04
8-Apr-2016 11 0.00
2-May-2016 26 33.50 5.00 0.30
30-Sep-2016 11.60
1-Dec-2016 31 29.72 5.00 0.32
0.00
2016 68.00 10.00 0.62 18.64

0.00 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e Total de
Rendimentos Juros SCP Aes BTC Prov. Ativos Prejuzos Proventos
0.00 12.38 0.00 0.00 25.71 0.00 32.10

0.00 0.00 0.00 0.00 0.00

0.00
0.55 6.39
0.00
0.00
25.71 25.71
2.00
0.00 2.56 0.00 0.00 25.71 0.00 32.10
2.45

7.38

0.00 9.82 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Custo
3,134.54
0.00
0.00
573.95
0.00
0.00 Bonificao
757.66
0.00de bonificao
0.00
1,331.61
0.00
0.00 Bonificao
876.30

926.64
0.00
1,802.94

0.00
 Preo Preo de
CGAS5 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 46.15 85.00 46.03 46.03 30.00 1.34 314.46
19-Feb-2017 0.00 46.15 #DIV/0! 5.00 0.00
Simulao 0 5.00 0.00 0.00
2-Mar-2015 9 39.91 40.48 5.00 0.12
11-May-2015 0.00 24.58
1-Jun-2015 16 46.50 46.83 5.00 0.26
29-Dec-2015 0.00 29.41
2015 25.00 44.54 0.00 10.00 0.38 53.98
26-Feb-2016 260.48
2-May-2016 22 40.29 40.53 5.00 0.31
1-Aug-2016 19 55.00 55.28 5.00 0.36
1-Dec-2016 19 44.82 45.10 5.00 0.29
29-Dec-2016

2016 60.00 46.65 0.00 15.00 0.96 260.48

0.00 #DIV/0! #DIV/0! 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 158.74 0.00 0.00 0.00 0.00 3,912.49
0.00
0.00 0.00 0.00 0.00 0.00 0.00
364.31
0.00
749.26
39.69 0.00
0.00 39.69 0.00 0.00 0.00 1,113.57

891.69
1,050.36
856.87
119.04

0.00 119.04 0.00 0.00 0.00 0.00 2,798.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
 Preo Preo de
CMIG3 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 10.55 531 7.08 7.17 50.00 1.30 101.05
19-Feb-2017 0.00 10.55 0.00
Simulao 0 0.00 0.00 0.00
1-Dec-2015 123 6.37 6.45 10.00 0.27
2015 123 6.45 0.00 10.00 0.27 0.00
1-Mar-2016 170 5.90 5.96 10.00 0.35
30-Jun-2016 0.00
1-Sep-2016 99 8.85 10.00 0.30
30-Dec-2016 101.05

2016 269 7.06 7.06 20.00 0.65 101.05

2-Jan-2017 139 7.88 20.00 0.38

2017 139.00 8.03 0.00 20.00 0.38 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 19.56 0.00 0.00 0.00 0.00 3,809.28
0.00
0.00 0.00 0.00 0.00 0.00 0.00
793.78
0.00 0.00 0.00 0.00 0.00 793.78
1,013.35
9.78 0.00
886.45
9.78

0.00 19.56 0.00 0.00 0.00 0.00 1,899.80

1,115.70

0.00 0.00 0.00 0.00 0.00 0.00 1,115.70

 Preo Preo de
ELPL4 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 11.79 553 9.25 9.25 40.00 1.76 110.37
19-Feb-2017 0.00 11.79 5.00 0.00
Simulao 0 0.00 0.00 5.00 0.00 0.00
2-Mar-2015 171 9.20 5.00 0.54
3-Aug-2015 51 15.38 5.00 0.27
1-Oct-2015 82 10.95 5.00 0.31
2015 304 10.73 0.00 15.00 1.12 0.00
1-Apr-2016 119 8.06 10.00 0.33
1-Jun-2016 130 6.72 10.00 0.30
20-Dec-2016 110.37

0.00
2016 249 7.44 0.00 20.00 0.63 110.37

0.00 #DIV/0! #DIV/0! 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 0.00 0.00 0.00 0.00 0.00 5,114.40
0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,578.74
784.38
897.90
0.00 0.00 0.00 0.00 0.00 0.00 3,261.02
969.47
883.90
0.00

0.00 0.00 0.00 0.00 0.00 0.00 1,853.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Preo Preo de
PETR4 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 14.89 567 7.94 7.94 40.00 1.54 0.00
19-Feb-2017 0.00 14.89 5.00 0.00
Simulao 0 5.00 0.00 0.00
2-Mar-2015 125 9.40 9.44 5.00 0.41
1-Jul-2015 71 12.18 12.25 5.00 0.30
1-Sep-2015 91 8.59 8.65 5.00 0.27
30-Oct-2015 101 7.71 7.81 10.00 0.27
2015 388 9.35 25.00 1.24 0.00
1-Feb-2016 179 4.84 10.00 0.30

2016 179 10.00 0.30 0.00

2017 0 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 0.00 0.00 0.00 0.00 0.00 4,503.08
0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,180.41
870.08
786.96
788.98
0.00 0.00 0.00 0.00 0.00 0.00 3,626.42
876.66
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 876.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Preo Preo de
PRML3 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 8.16 415 5.35 5.35 65.00 0.75 0.00
19-Feb-2017 0.00 8.16 20.00 0.00
Simulao 0 20.00 0.00 0.00
2-Mar-2015 1,270 0.31 0.33 25.00 0.14
13-Dec-2015 -1,143 0.00
2015 127 25.00 0.14 0.00
1-Apr-2016 163 5.32 10.00 0.30
1-Nov-2016 125 7.30 10.00 0.31

2016 288 20.00 0.61 0.00

0 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 0.00 0.00 0.00 0.00 0.00 2,219.11
0.00
0.00 0.00 0.00 0.00 0.00 0.00
418.84
0.00
0.00 0.00 0.00 0.00 0.00 0.00 418.84
877.46
922.81

0.00 0.00 0.00 0.00 0.00 0.00 1,800.27

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Grupamento
 Preo Preo de
PSSA3 Custdia Preo Pago Corretagem Emolumentos Dividendos
Mdio Venda
R$ 26.83 307 27.98 27.98 50.00 2.95 42.16
19-Feb-2017 0.00 26.83 5.00 0.00
Simulao 0 5.00 0.00 0.00
2-Mar-2015 37 31.25 31.40 5.00 0.40
10-Apr-2015 0.00 23.54
1-Jun-2015 26 35.50 35.70 5.00 0.32
1-Oct-2015 26 30.10 30.30 5.00 0.27
2015 89 32.34 32.34 15.00 0.99 23.54
1-Mar-2016 44 23.63 23.75 5.00 0.36
8-Apr-2016 0.00 18.62
1-Jun-2016 33 25.83 25.99 5.00 0.29
1-Jul-2016 32 26.75 26.92 5.00 0.30
1-Sep-2016 32 27.55 27.72 5.00 0.30
0.00

2016 141 25.89 25.89 20.00 1.25 18.62

2-Jan-2017 41 26.90 5.00 0.38
1-Feb-2017 36 26.28 5.00 0.33

2017 77 26.75 0.00 10.00 0.71 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Prov. Ativos Custo
Aes BTC Prejuzos
0.00 0.00 0.00 0.00 0.00 0.00 8,588.49
0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,161.65
0.00
928.32
787.87
0.00 0.00 0.00 0.00 0.00 0.00 2,877.84
1,045.08
0.00
857.68
861.30
886.90
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,650.96
1,108.28
951.41

0.00 0.00 0.00 0.00 0.00 0.00 2,059.69

 Preo Preo de
TIMP3 Custdia Preo Pago Mdio Venda Corretagem Emolumentos Dividendos
R$ 8.90 346 8.30 8.30 35.00 0.98 13.81
19-Feb-2017 0.00 8.90 5.00 0.00
Simulao 0 0.00 0.00 5.00 0.00 0.00
2-Mar-2015 16 12.02 5.00 0.07
2-Apr-2015 75 10.45 5.00 0.27
16-Jun-2015 0.00 13.81
2015 91 10.84 0.00 10.00 0.34 13.81
4-Jan-2016 144 6.86 6.93 10.00 0.34
10-Jun-2016 0.00
3-Oct-2016 111 7.90 7.99 10.00 0.30

2016 255 20.00 0.64 0.00

0.00 0.00 0.00 0.00

 Aluguel de Tx Repasse Lucros e
Rendimentos Juros SCP Aes BTC Prov. Ativos Prejuzos Custo
0.00 27.88 0.00 0.00 0.00 0.00 2,871.79
0.00
0.00 0.00 0.00 0.00 0.00 0.00
197.39
789.02
0.00
0.00 0.00 0.00 0.00 0.00 0.00 986.41
998.18
27.88 0.00
887.20

0.00 27.88 0.00 0.00 0.00 0.00 1,885.38

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 Data do
Data do Valor da Taxa de Dias
Papel Quantidade Venciment
Registro Ao Juros tis
o ### 30.97
BBAS3 278 1-Jan-2016 1.00 248.00
BBDC4 92 1-Jan-2016 ### 30.97 1.00 248.00
BBSE3 97 1-Jan-2016 ### 30.97 1.00 248.00
BVMF3 261 1-Jan-2016 ### 30.97 1.00 248.00
CGAS5 85 1-Jan-2016 ### 30.97 1.00 248.00
CIEL3 101 1-Jan-2016 ### 30.97 1.00 248.00
CMIG3 531 1-Jan-2016 ### 30.97 1.00 248.00
ELPL4 553 1-Jan-2016 ### 30.97 3.00 248.00
PETR4 567 1-Jan-2016 ### 30.97 1.00 248.00
PRML3 415 1-Jan-2016 ### 30.97 4.50 248.00
PSSA3 307 1-Jan-2016 ### 30.97 3.00 248.00
TIMP3 346 1-Jan-2016 ### 30.97 1.00 248.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
Total

2016
Feriados
1-Jan-2016
###
8-Feb-2016
9-Feb-2016
###
###
###
7-Sep-2016
###
2-Nov-2016
###
###
Bruto IR Lquido
84.72 18.89 65.83
28.04 6.25 21.79
29.56 6.59 22.97
47.64 10.62 37.02
25.90 5.78 20.13
30.78 6.86 23.92
161.83 36.09 125.74
505.52 112.73 392.79
172.80 38.53 134.26
568.98 126.88 442.10
280.64 62.58 218.06
105.45 23.51 81.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,041.87 455.34 1,586.53
20:34:27 Tendncia Cotao Hoje 30 Dias 1 Ano 2016
Ibov #N/A 64,578.21 -0.40% #REF! #REF! #REF!
BBAS3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
BBDC4 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
BBSE3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
BVMF3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
CGAS5 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
CIEL3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
CMIG4 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
ELPL4 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
PETR4 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
PRML3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
PSSA3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
TIMP3 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
SHPH11 #N/A 64,578.21 -0.40% #REF! #REF! #REF!
 Ativo Nome Cotao Var. (%) 30 dias
JPPC11 JPP CAP FDO INV IM 904.00 0.00% #REF!
KNRE11 JPP CAP FDO INV IM 904.00 0.00% #REF!
XTED11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SPTW11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBDS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
DOMC11 JPP CAP FDO INV IM 904.00 0.00% #REF!
HGLG11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FFCI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SAAG11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BBPO11 JPP CAP FDO INV IM 904.00 0.00% #REF!
HGRE11 JPP CAP FDO INV IM 904.00 0.00% #REF!
HGJH11 JPP CAP FDO INV IM 904.00 0.00% #REF!
KNRI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BRCR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BBRC11 JPP CAP FDO INV IM 904.00 0.00% #REF!
VLOL11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BPFF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
PQDP11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBCB11 JPP CAP FDO INV IM 904.00 0.00% #REF!
VRTA11 JPP CAP FDO INV IM 904.00 0.00% #REF!
MXRF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBGS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
MBRF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
AGCX11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BBVJ11 JPP CAP FDO INV IM 904.00 0.00% #REF!
PLRI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
JSRE11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FIGS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FLMA11 JPP CAP FDO INV IM 904.00 0.00% #REF!
PRSV11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RNDP11 JPP CAP FDO INV IM 904.00 0.00% #REF!
PORD11 JPP CAP FDO INV IM 904.00 0.00% #REF!
CBOP11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBRD11 JPP CAP FDO INV IM 904.00 0.00% #REF!
XPCM11 JPP CAP FDO INV IM 904.00 0.00% #REF!
AEFI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RNGO11 JPP CAP FDO INV IM 904.00 0.00% #REF!
GRLV11 JPP CAP FDO INV IM 904.00 0.00% #REF!
MFII11 JPP CAP FDO INV IM 904.00 0.00% #REF!
CXTL11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RDES11 JPP CAP FDO INV IM 904.00 0.00% #REF!
ABCP11 JPP CAP FDO INV IM 904.00 0.00% #REF!
HGBS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
TBOF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SHPH11 JPP CAP FDO INV IM 904.00 0.00% #REF!
CTXT11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FIVN11 JPP CAP FDO INV IM 904.00 0.00% #REF!
AQLL11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BVAR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SCPF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FVPQ11 JPP CAP FDO INV IM 904.00 0.00% #REF!
HGCR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
CXRI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
KNCR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
TRXL11 JPP CAP FDO INV IM 904.00 0.00% #REF!
EURO11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FPAB11 JPP CAP FDO INV IM 904.00 0.00% #REF!
PABY11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BCRI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FIXX11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SDIL11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BNFS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
ONEF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FMOF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
XPGA11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BCIA11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FIIB11 JPP CAP FDO INV IM 904.00 0.00% #REF!
GWIR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBVO11 JPP CAP FDO INV IM 904.00 0.00% #REF!
RBBV11 JPP CAP FDO INV IM 904.00 0.00% #REF!
ATCR11 JPP CAP FDO INV IM 904.00 0.00% #REF!
BBIM11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FCAS11 JPP CAP FDO INV IM 904.00 0.00% #REF!
FINF11 JPP CAP FDO INV IM 904.00 0.00% #REF!
NVHO11 JPP CAP FDO INV IM 904.00 0.00% #REF!
SFND11 JPP CAP FDO INV IM 904.00 0.00% #REF!
TSNC11 JPP CAP FDO INV IM 904.00 0.00% #REF!
VERE11 JPP CAP FDO INV IM 904.00 0.00% #REF!
VPSI11 JPP CAP FDO INV IM 904.00 0.00% #REF!
 2016 1 Ano
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