Olá, seja bem-vindo.

Essa é a nossa planilha grátis de controle de ações.

Nós a desenvolvemos pelo mesmo motivo de tudo que criamos,
escrevemos e compartilhamos: porque nunca vimos nada parecido.

Conheça também nossa planilha premium, veja mais detalhes no artigo:

http://carteirarica.com.br/imposto-de-renda-acoes/

Atenção: a maioria dos campos é calculada automaticamente.

Ao usá-la, preencha somente os campos nesse laranja.
 DATA PAPEL OP QTD PREÇO CUS.T. TOTAL OP RAT. V. LIQUIDO ESTOQUE
20/05/2016 PETR4 C 1000 8.00 20.00 8,000.00 9.41 -8,009.41 1000
20/05/2016 PETR4 C 1000 9.00 20.00 9,000.00 9.41 -9,009.41 1000
05/06/2016 BBAS3 C 500 13.00 20.00 6,500.00 9.41 -6,509.41 1000
05/09/2016 VALE5 C 200 12.00 20.00 2,400.00 9.41 -2,409.41 1000
05/09/2016 PETR4 V 1000 21.00 20.00 21,000.00 9.41 20,990.59 1000
06/09/2016 VALE5 D 52.00 52.00 9.41 52.00 1000
07/10/2016 ODPV3 C 100 32.00 10.00 3,200.00 9.41 -3,209.41 1000
08/10/2016 LREN3 C 100 45.00 8.00 4,500.00 9.41 -4,509.41 1000
09/10/2016 CIEL3 C 300 33.50 9.00 10,050.00 9.41 -10,059.41 1000
24/11/2016 ABEV3 C 200 34.00 8.00 6,800.00 9.41 -6,809.41 1000
24/11/2016 ITUB4 C 100 25.00 8.00 2,500.00 9.41 -2,509.41 1000
05/09/2017 CGRA4 C 100 12.00 8.00 1,200.00 9.41 -1,209.41 1000
Err:511 9.41 Err:511 1000
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PMEDIO GAN/PER IR MÊS MÊS REF. VENDAS/MÊS
8.009 5/2016 0.00
8.009 5/2016 0.00
8.009 6/2016 0.00
8.009 9/2016 0.00
8.009 12,981.59 9/2016 0.00
8.009 52.00 9/2016 0.00
8.009 10/2016 0.00
8.009 10/2016 0.00
8.009 10/2016 0.00
8.009 11/2016 0.00
8.009 11/2016 0.00
8.009 9/2017 0.00
8.009 Err:511 Err:511 0.00
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 Total Ganhos não-realizados R$ 27,147.07
Total Ganhos Realizados R$ 12,524.16
Ganho Geral R$ 39,671.23
Custo de Compra da Carteira R$ 45,724.93
Valor de mercado dos ativos R$ 72,872.00
Papel Quantidade Custo Valor mercado Ganho não realizado Ganho Cotação
PETR4 1000 R$ 8,509.90 R$ 20,960.00 R$ 12,450.10 146.00% R$ 20.96
BBAS3 500 R$ 6,520.00 R$ 20,915.00 R$ 14,395.00 220.00% R$ 41.83
VALE5 200 R$ 2,402.04 R$ 6,672.00 R$ 4,269.96 177.00% R$ 33.36
ODPV3 100 R$ 3,210.00 R$ 1,569.00 -R$ 1,641.00 -51.00% R$ 15.69
LREN3 100 R$ 4,508.00 R$ 3,489.00 -R$ 1,019.00 -22.00% R$ 34.89
CIEL3 300 R$ 10,059.00 R$ 7,194.00 -R$ 2,865.00 -28.00% R$ 23.98
ABEV3 200 R$ 6,805.84 R$ 4,454.00 -R$ 2,351.84 -34.00% R$ 22.27
ITUB4 100 R$ 2,502.15 R$ 5,084.00 R$ 2,581.85 103.00% R$ 50.84
CGRA4 100 R$ 1,208.00 R$ 2,535.00 R$ 1,327.00 109.00% R$ 25.35
Papel
PETR4
BBAS3
VALE5
ODPV3
LREN3
CIEL3
ABEV3
ITUB4
CGRA4
Quantidade Custo Valor mercado Ganho não realizado Ganho Cotação P/L max 1a min 1a
1000 8,509.90 20,960.00 12,450.10 146.00% 20.96 36.14 21.85 11.59
500 6,520.00 20,960.00 14,440.00 221.00% 20.96 36.14 21.85 11.59
200 2,402.04 20,960.00 18,557.96 772.00% 20.96 36.14 21.85 11.59
100 3,210.00 20,960.00 17,750.00 552.00% 20.96 36.14 21.85 11.59
100 4,508.00 20,960.00 16,452.00 364.00% 20.96 36.14 21.85 11.59
300 10,059.00 20,960.00 10,901.00 108.00% 20.96 36.14 21.85 11.59
200 6,805.84 20,960.00 14,154.16 207.00% 20.96 36.14 21.85 11.59
100 2,502.15 20,960.00 18,457.85 737.00% 20.96 36.14 21.85 11.59
100 1,208.00 20,960.00 19,752.00 ### 20.96 36.14 21.85 11.59
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20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59
20,960.00 Err:511 Err:511 20.96 36.14 21.85 11.59