Total de Ativos: 40 R$ 3,70 R$ 4,63 R$ 5,55 R$ 6,48 R$ 7,40 -R$ 490,94

Percas
Valor Líquido (Patrimônio + Vendas) Valor Bruto Reserva 10% Saldo Limite Total Investido Patrimônio Ganhos Totais
R$ 2.545,07 Totais

R$ 1.853,34 R$ 2.900,00 R$ 290,00 -R$ 136,01 -R$ 426,01 R$ 3.036,01 R$ 2.344,28 R$ 35,12 -R$ 726,85
Resultado -R$ 555,72
% Lucro -19,16%

Ativo Nome Comercial Setor Valor de Mercado Cotas Preço Médio % Diferença Investimento Patrimônio Balanço

CMIG4 Companhia Energética de Minas Gerais - CEMIG Electrical Utilities & IPPs R$ 13,80 6 R$ 11,45 20,52% R$ 2,35 R$ 68,70 R$ 82,80 R$ 14,10

ENGI4 ENERGISA S.A. Electrical Utilities & IPPs R$ 7,48 6 R$ 6,70 11,64% R$ 0,78 R$ 40,20 R$ 44,88 R$ 4,68

BBAS3 BANCO DO BRASIL S.A. Banking Services R$ 32,20 4 R$ 29,35 9,71% R$ 2,85 R$ 117,40 R$ 128,80 R$ 11,40

MILS3 MILLS ESTRUTURAS E SERVIÇOS DE ENGENHARIA S.A. Professional & Commercial Services R$ 6,01 8 R$ 5,89 2,04% R$ 0,12 R$ 47,12 R$ 48,08 R$ 0,96

BEEF3 MINERVA S.A. Food & Tobacco R$ 8,62 6 R$ 8,45 2,01% R$ 0,17 R$ 50,70 R$ 51,72 R$ 1,02

TRPL4 CTEEP – Companhia de Transmissão de Energia Elétrica Paulista Electrical Utilities & IPPs R$ 24,32 4 R$ 24,00 1,33% R$ 0,32 R$ 96,00 R$ 97,28 R$ 1,28

BBDC4 Banco Bradesco S.A. Banking Services R$ 20,76 8 R$ 20,55 1,02% R$ 0,21 R$ 164,40 R$ 166,08 R$ 1,68

CMIN3 CSN Mineracao SA Metals & Mining R$ 6,02 12 R$ 6,05 -0,50% -R$ 0,03 R$ 72,60 R$ 72,24 -R$ 0,36

POMO3 MARCOPOLO S.A. Machinery, Equipment & Components R$ 2,38 20 R$ 2,40 -0,83% -R$ 0,02 R$ 48,00 R$ 47,60 -R$ 0,40

CSMG3 COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG Water Utilities R$ 13,36 8 R$ 14,05 -4,91% -R$ 0,69 R$ 112,40 R$ 106,88 -R$ 5,52

CPLE6 COMPANHIA PARANAENSE DE ENERGIA Electrical Utilities & IPPs R$ 6,21 12 R$ 6,57 -5,48% -R$ 0,36 R$ 78,84 R$ 74,52 -R$ 4,32

SAPR3 Companhia de Saneamento do Paraná - Sanepar Water Utilities R$ 3,85 8 R$ 4,12 -6,55% -R$ 0,27 R$ 32,96 R$ 30,80 -R$ 2,16

KLBN4 KLABIN S.A. Paper & Forest Products R$ 4,55 8 R$ 4,95 -8,08% -R$ 0,40 R$ 39,60 R$ 36,40 -R$ 3,20

DIRR3 DIRECIONAL ENGENHARIA S.A. Real Estate Operations R$ 11,35 12 R$ 12,42 -8,62% -R$ 1,07 R$ 149,04 R$ 136,20 -R$ 12,84

TGMA3 TEGMA GESTAO LOGISTICA S.A. Freight & Logistics Services R$ 14,61 8 R$ 16,95 -13,81% -R$ 2,34 R$ 135,60 R$ 116,88 -R$ 18,72

GRND3 Grendene S.A. Textiles & Apparel R$ 8,47 7 R$ 9,95 -14,87% -R$ 1,48 R$ 69,65 R$ 59,29 -R$ 10,36

BRSR6 Banco do Estado do Rio Grande do Sul S.A. Banking Services R$ 9,99 4 R$ 11,80 -15,34% -R$ 1,81 R$ 47,20 R$ 39,96 -R$ 7,24

LIGT3 LIGHT S.A. Electrical Utilities & IPPs R$ 12,36 4 R$ 15,35 -19,48% -R$ 2,99 R$ 61,40 R$ 49,44 -R$ 11,96

GOAU3 METALURGICA GERDAU S.A. Metals & Mining R$ 10,21 4 R$ 13,00 -21,46% -R$ 2,79 R$ 52,00 R$ 40,84 -R$ 11,16

ROMI3 INDUSTRIAS ROMI S.A. Machinery, Equipment & Components R$ 15,24 8 R$ 19,50 -21,85% -R$ 4,26 R$ 156,00 R$ 121,92 -R$ 34,08

QUAL3 QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. Insurance R$ 16,22 4 R$ 21,62 -24,98% -R$ 5,40 R$ 86,48 R$ 64,88 -R$ 21,60

UCAS3 UNICASA INDÚSTRIA DE MÓVEIS S.A. Household Goods R$ 4,12 8 R$ 5,55 -25,77% -R$ 1,43 R$ 44,40 R$ 32,96 -R$ 11,44

EVEN3 EVEN CONSTRUTORA E INCORPORADORA S.A. Real Estate Operations R$ 6,44 8 R$ 8,70 -25,98% -R$ 2,26 R$ 69,60 R$ 51,52 -R$ 18,08

GMAT3 Grupo Mateus Diversified Retail R$ 5,89 8 R$ 8,00 -26,38% -R$ 2,11 R$ 64,00 R$ 47,12 -R$ 16,88

TPIS3 TPI - Triunfo Participações e Investimentos S.A. Transport Infrastructure R$ 1,97 15 R$ 2,70 -27,04% -R$ 0,73 R$ 40,50 R$ 29,55 -R$ 10,95

RPMG3 REFINARIA DE PETROLEOS DE MANGUINHOS S/A Oil & Gas R$ 2,86 40 R$ 3,95 -27,59% -R$ 1,09 R$ 158,00 R$ 114,40 -R$ 43,60

B3SA3 B3 S.A. - Brasil, Bolsa, Balcão Investment Banking & Investment Services R$ 11,63 4 R$ 16,50 -29,52% -R$ 4,87 R$ 66,00 R$ 46,52 -R$ 19,48

MEAL3 INTERNATIONAL MEAL COMPANY ALIMENTACAO S.A Food & Tobacco R$ 2,69 4 R$ 4,30 -37,44% -R$ 1,61 R$ 17,20 R$ 10,76 -R$ 6,44

GOLL4 Gol Linhas Aéreas Inteligentes S.A. Passenger Transportation Services R$ 15,17 4 R$ 24,30 -37,57% -R$ 9,13 R$ 97,20 R$ 60,68 -R$ 36,52

SHOW3 T4F ENTRETENIMENTO S.A. Hotels & Entertainment Services R$ 3,36 8 R$ 5,44 -38,24% -R$ 2,08 R$ 43,52 R$ 26,88 -R$ 16,64

CYRE3 Cyrela Brazil Realty S.A. Empreendimentos e Participações Real Estate Operations R$ 14,93 4 R$ 24,20 -38,31% -R$ 9,27 R$ 96,80 R$ 59,72 -R$ 37,08

BMGB4 BANCO BMG S.A. Banking Services R$ 3,01 4 R$ 4,92 -38,82% -R$ 1,91 R$ 19,68 R$ 12,04 -R$ 7,64

OIBR3 OI S.A Telecommunications Services R$ 0,84 20 R$ 1,52 -44,74% -R$ 0,68 R$ 30,40 R$ 16,80 -R$ 13,60

CIEL3 CIELO S.A. Professional & Commercial Services R$ 2,20 12 R$ 4,11 -46,47% -R$ 1,91 R$ 49,32 R$ 26,40 -R$ 22,92

CTSA4 COMPANHIA TECIDOS SANTANENSE Textiles & Apparel R$ 1,39 8 R$ 2,85 -51,23% -R$ 1,46 R$ 22,80 R$ 11,12 -R$ 11,68

AZUL4 Azul S.A. Passenger Transportation Services R$ 22,43 4 R$ 46,20 -51,45% -R$ 23,77 R$ 184,80 R$ 89,72 -R$ 95,08

BBRK3 BRASIL BROKERS PARTICIPAÇÕES S.A. Real Estate Operations R$ 1,00 20 R$ 2,60 -61,54% -R$ 1,60 R$ 52,00 R$ 20,00 -R$ 32,00

TCNO4 TECNOSOLO ENGENHARIA S.A. Construction & Engineering R$ 1,72 20 R$ 4,90 -64,90% -R$ 3,18 R$ 98,00 R$ 34,40 -R$ 63,60

DOTZ3 Dotz Investment Banking & Investment Services R$ 3,20 3 R$ 13,50 -76,30% -R$ 10,30 R$ 40,50 R$ 9,60 -R$ 30,90

VIVR3 Viver Incorporadora e Construtora Homebuilding & Construction Supplies R$ 1,33 20 R$ 5,75 -76,87% -R$ 4,42 R$ 115,00 R$ 26,60 -R$ 88,40