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Evoluo da Carteira HC Investimentos em 2010


Esta planilha financeira ir ajudar voc:

1. Saber os detalhes da evoluo da alocao da Carteira HC Investimentos em 2010.


2. Conhecer quais operaes foram realizadas ao longo do ano.
3. Estatsticas comparativas entre a Carteira HC Investimentos, ndices e Fundos.

Crditos: Planilha Financeira desenvolvida por Henrique Carvalho HC Investimentos


Evoluo da Alocao de Ativos da Carteira HC Investimentos

Alocao Mensal da Carteira HC Investimentos - Final janeiro/2010


Alocao M
1 CASH RF FII CMBIO AES
0.38% 50.11% 11.29% 17.03% 21.20%

CASH RF FII CMBIO AES HC


0.50% 0.97% 5.26% 7.28% -3.96% 1.78%

Alocao Ms-a-Ms
Ms Rent (%) CASH RF FII CMBIO AES
Jan-10 1.78% 0.38% 50.11% 11.29% 17.03% 21.20% CASH RF FII C
Feb-10 0.05% 0.47% 50.60% 11.15% 16.49% 21.30%
Mar-10 2.51% 3.62% 48.45% 13.76% 15.78% 18.40%
Apr-10 -0.98% 1.79% 51.91% 13.55% 15.35% 17.41%
May-10 0.72% 3.86% 43.24% 11.80% 12.58% 28.52%
Jun-10 -0.07% 0.35% 41.80% 18.83% 11.92% 27.10% AES
Jul-10 3.33% 0.44% 41.12% 18.69% 11.36% 28.39%
Aug-10 0.00% 0.59% 40.62% 18.23% 11.28% 29.29%
Sep-10 2.14% 0.84% 39.65% 17.71% 10.76% 31.04%
Oct-10 1.01% 1.55% 39.50% 17.53% 11.02% 30.39%
Nov-10 0.78% 3.35% 39.31% 16.42% 11.31% 29.61%
Dec-10 2.36% 8.23% 38.43% 16.84% 9.55% 26.95%

Rentabildiade Ms-a-Ms
Ms Rent (%) CASH RF FII CMBIO AES
Jan-10 1.78% 0.50% 0.97% 5.26% 7.28% -3.96%
Feb-10 0.05% 0.50% 1.04% -1.97% -3.08% 0.55% 0.50% 0
Mar-10 2.51% 0.58% 1.34% 3.32% 0.73% 6.02%
Apr-10 -0.98% 0.52% 0.09% 1.03% -0.91% -3.65%
May-10 0.72% 0.55% 1.06% -0.63% 4.45% -7.79%
Jun-10 -0.07% 0.55% 1.16% 1.24% 0.65% -5.71%
CASH
Jul-10 3.33% 0.55% 1.58% 4.05% -3.10% 11.56%
Aug-10 0.00% 0.55% 1.29% 0.72% 1.71% -3.99%
Sep-10 2.14% 0.55% 0.63% 0.93% -1.66% 6.99%
Oct-10 1.01% 0.55% 1.19% 1.35% 4.05% 0.66%
Nov-10 0.78% 0.54% 0.25% 4.88% 3.77% -3.12%
Dec-10 2.36% 0.64% 1.27% 6.67% -3.33% 4.47% Altere o scroller para ver a
Total 14.42% 6.78% 12.53% 29.96% 10.36% 0.13%
Alocao Mensal da Carteira HC Investimentos - Final janeiro/2010

0.38%
21.20%
CASH RF FII CMBIO

50.11%
AES 17.03%

11.29%

7.28%
5.26%

1.78%
0.50% 0.97%

-3.96%
CASH RF FII CMBIO AES HC

re o scroller para ver as mudanas no grfico


Evoluo da Alocao da Carteira HC
60%

50%

40%

30%

20%

10%

0%
Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-1
ao da Carteira HC Investimentos

un-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10


Ms Ativos Data Dividendos Preo Compra Yield
Jan-10 NSLU11B 1.5280 185.00 0.83%
Jan-10 EURO11 1.3600 164.00 0.83%
Jan-10 FPAB11 1.7000 234.40 0.73%
Feb-10 NSLU11B 1.4992 181.54 0.83%
Feb-10 EURO11 1.3600 164.00 0.83%
Feb-10 FPAB11 1.7000 234.40 0.73%
Mar-10 NSLU11B 05/03/10 1.6154 181.54 0.89%
Mar-10 EURO11 15/03/10 1.3600 164.00 0.83%
Mar-10 FPAB11 15/03/10 1.7000 234.40 0.73%
Apr-10 NSLU11B 08/04/10 1.5677 181.54 0.86%
Apr-10 EURO11 15/04/10 1.3600 164.00 0.83%
Apr-10 FPAB11 15/04/10 1.7000 234.40 0.73%
Apr-10 FFCI11 15/04/10 0.0106 1.27 0.83%
May-10 NSLU11B 07/05/10 1.6538 181.54 0.91%
May-10 EURO11 14/05/10 1.3600 164.00 0.83%
May-10 FPAB11 14/05/10 1.8000 234.40 0.77%
May-10 FFCI11 17/05/10 0.0106 1.27 0.83%
Jun-10 NSLU11B 08/06/10 1.5769 181.54 0.87%
Jun-10 EURO11 15/06/10 1.3600 164.00 0.83%
Jun-10 FPAB11 15/06/10 1.8000 234.40 0.77%
Jun-10 FFCI11 15/06/10 0.0106 1.27 0.83%
Jun-10 WPLZ11B 18/06/10 0.8333 96.00 0.87%
Jul-10 NSLU11B 07/07/10 1.5700 181.54 0.86%
Jul-10 EURO11 15/07/10 1.3600 164.00 0.83%
Jul-10 FPAB11 15/07/10 1.8000 234.40 0.77%
Jul-10 FFCI11 15/07/10 0.0106 1.27 0.83%
Jul-10 WPLZ11B 20/07/10 0.8327 96.00 0.87%
Aug-10 NSLU11B 06/08/10 1.5615 181.54 0.86%
Aug-10 EURO11 13/08/10 1.3600 164.00 0.83%
Aug-10 FPAB11 13/08/10 1.8500 234.40 0.79%
Aug-10 FFCI11 13/08/10 0.0106 1.27 0.83%
Aug-10 WPLZ11B 20/08/10 0.8327 96.00 0.87%
Sep-10 NSLU11B 08/09/10 1.5300 181.54 0.84%
Sep-10 EURO11 15/09/10 1.3600 164.00 0.83%
Sep-10 FPAB11 15/09/10 1.9000 234.40 0.81%
Sep-10 FFCI11 15/09/10 0.0106 1.27 0.83%
Sep-10 WPLZ11B 20/09/10 0.8327 96.00 0.87%
Oct-10 NSLU11B 07/10/10 1.5308 181.54 0.84%
Oct-10 EURO11 15/10/10 1.3600 164.00 0.83%
Oct-10 FPAB11 15/10/10 1.9000 234.40 0.81%
Oct-10 FFCI11 15/10/10 0.0106 1.27 0.83%
Oct-10 WPLZ11B 20/10/10 0.8327 96.00 0.87%
Nov-10 NSLU11B 08/11/10 1.5308 181.54 0.84%
Nov-10 EURO11 12/11/10 1.3600 164.00 0.83%
Nov-10 FFCI11 12/11/10 0.0106 1.27 0.83%
Nov-10 FPAB11 16/11/10 1.9000 234.40 0.81%
Nov-10 WPLZ11B 19/11/10 0.8327 96.00 0.87%
Dec-10 NSLU11B 07/12/10 1.5315 181.54 0.84%
Dec-10 FPAB11 14/12/10 2.0000 234.40 0.85%
Dec-10 FFCI11 15/12/10 0.0106 1.27 0.84%
Dec-10 FCFL11B 23/12/10 8.3000 1,050.00 0.79%
Dec-10 PETR4 30/12/11 0.1700 26.01 0.65%
Ativos Classe C/V Data Preo Taxa Rentabilidades
LTN 010113 TD C 20/01/10 709.82 12.38%
PIBB11 Ao F C 26/01/10 90.80 Rent Dias Anual
PIBB11 Ao F V 05/03/10 95.30 4.96% 38 59.19%
FFCI11 FII C 08/03/10 1.27 10.45%
LTN 010113 TD C 16/04/10 726.86 12.53%
LTN 010113 TD C 05/05/10 723.59 12.96% Rent Dias Anual
LFT 070312 TD V 19/05/10 4227.92 9.50% 11.58% 456 9.17%
PIBB11 Ao F C 19/05/10 83.00
PIBB11 Ao F C 20/05/10 81.25
PETRF30 Opes C 20/05/10 0.61
PIBB11 Ao F C 20/05/10 82.00
PETRF30 Opes C 20/05/10 0.45
PIBB11 Ao F C 24/05/10 83.00 Rent Dias Anual
Dlar* Dlar V 28/05/10 3.08 5.71% 196 10.91%
PETRF30 Opes V 31/05/10 0.59 11.32% 11 3419.98%
WPLZ11B FII C 08/06/10 96.00 10.93% Rent Dias Anual
PIBB11 Ao F V 17/06/10 89.80 9.10% 29 199.38%
FFCI11 FII C 22/06/10 1.25 10.45%
PIBB11 Ao F C 29/06/10 84.65
PETR4F Ao F C 30/08/10 25.85 Rent Dias Anual
PETR4F Ao F V 13/09/10 28.15 8.90% 14 824.21%
PETR4F Ao F C 30/09/10 26.01 Rent Dias Anual
EURO11 FII V 16/11/10 204.00 24.39% 482 17.99%
FLRP11B FII C 09/12/10 1119.99 9.90% Rent Dias Anual
WPLZ11B FII V 13/12/10 103.50 7.81% 188 15.74%
FCFL11B FII C 13/12/10 1050.00 10.03%
BNDS 15 Debntures C 13/12/10 1000.00 12.51%
BNDS 25 Debntures C 14/12/10 1000.00 0.30%
BNDS 35 Debntures C 15/12/10 1000.00 6.30% Rent Dias Anual
FPAB11 FII V 30/12/10 300.00 27.99% 447 22.35%
* Operao com Fundo Cambial
17/02/09 3789.16

13/11/09 2.92

22/07/09 164.00

09/10/09 234.40
Mes HC IBOV PETR4 VALE5 GF CSHG Modal Gap Gvea
Jan-10 1.78% -4.65% -6.87% -0.14% -5.35% 3.71% -0.73% 0.12% 0.79%
Feb-10 0.05% 1.68% 1.29% 5.48% 0.61% -1.30% 0.63% 0.44% 0.27%
Mar-10 2.51% 5.82% 2.25% 11.47% 6.03% 0.71% 0.15% 0.30% 0.73%
Apr-10 -0.98% -4.04% -7.32% -6.09% -2.99% -1.66% 0.03% 0.54% 0.02%
May-10 0.72% -6.64% -9.10% -7.84% -9.14% 1.22% -0.56% -0.34% 0.25%
Jun-10 -0.07% -3.35% -9.26% -11.59% -1.44% 1.94% 0.81% 0.71% 0.98%
Jul-10 3.33% 10.80% 3.69% 12.56% 10.83% 1.44% 0.11% 0.55% 1.21%
Aug-10 0.00% -3.51% -5.75% -2.91% -5.13% 0.33% 0.00% 1.10% 1.24%
Sep-10 2.14% 6.58% 4.72% 13.76% 6.09% 0.43% 0.10% 0.91% 0.88%
Oct-10 1.01% 1.79% -5.28% 4.34% 1.35% 2.84% 0.80% 1.04% 1.70%
Nov-10 0.78% -4.20% -4.36% 0.52% -2.98% 2.19% 0.60% 0.46% 0.10%
Dec-10 2.36% 2.36% 11.85% 1.04% 0.16% 1.23% 0.79% 1.45% 1.13%

Stats HC IBOV PETR4 VALE5 GF CSHG Modal Gap Gvea


Retorno 14.42% 1.04% -23.54% 18.36% -3.63% 13.75% 2.76% 7.51% 9.67%
Risco 4.47% 18.92% 22.97% 28.31% 19.57% 5.37% 1.80% 1.66% 1.81%
Sharpe 1.04 -0.46 -1.45 0.30 -0.68 0.74 -3.89 -1.35 -0.05

Retorno Risco
OURO 32.27% Poupana 0.16%
VALE5 18.36% CDI 0.35%
HC 14.42% IPCA 1.06%
CSHG 13.75% Gap 1.66%
CDI 9.75% Modal 1.80%
Gvea 9.67% Gvea 1.81%
Gap 7.51% HC 4.47%
Poupana 6.90% CSHG 5.37%
IPCA 5.91% DOLAR 12.06%
Modal 2.76% OURO 13.19%
IBOV 1.04% IBOV 18.92%
GF -3.63% GF 19.57%
DOLAR -4.32% PETR4 22.97%
PETR4 -23.54% VALE5 28.31%
CDI OURO DOLAR Poupana IPCA
0.66% 6.45% 7.67% 0.50% 0.75%
0.59% -1.20% -3.40% 0.50% 0.78%
0.76% 4.28% -1.66% 0.58% 0.52%
0.66% 1.47% -2.83% 0.50% 0.57%
0.75% 4.35% 4.98% 0.55% 0.43%
0.79% 2.92% -0.84% 0.56% 0.00%
0.86% -3.91% -2.46% 0.62% 0.01%
0.89% 3.58% -0.07% 0.59% 0.04%
0.84% 0.75% -3.52% 0.57% 0.45%
0.81% 7.67% 0.42% 0.55% 0.75%
0.81% 6.25% 0.86% 0.54% 0.83%
0.93% -3.53% -2.91% 0.64% 0.63%

CDI OURO DOLAR Poupana IPCA


9.75% 32.27% -4.32% 6.90% 5.91%
0.35% 13.19% 12.06% 0.16% 1.06%
0.00 1.71 -1.17 -18.14 -3.61

Sharpe
OURO 1.71
HC 1.04
CSHG 0.74
VALE5 0.30
CDI 0.00
Gvea -0.05
IBOV -0.46
GF -0.68
DOLAR -1.17
Gap -1.35
PETR4 -1.45
IPCA -3.61
Modal -3.89
Poupana -18.14