Dados Gerais Dados de Risco Espectativa de Perfoman

Bolsa BM&F Capital R$ 1,000.00 Rent/dia

Corretora Modal Mais Risk Ratio 10% Rent a.m
Ativo WINZ20 Posição Máx 1 Perfom
Ticks 5 Obj. Diário R$ 100.00 Loss Factor
Horário de Negociação 9h - 12h Limite Diário R$ 100.00 Dias Loss
Lote Mínimo 1 Limite Semanal R$ 200.00 Loss
Espectativa de Perfomance Dados de Mercado

10% Rent Líq 150% SELIC 2.00% 0.17% a.m Fonte: https://www.bcb.gov.br/contr
200% Rent/ Esp R$ 1,500.00 IPCA 0.64% 0.05% a.m Fonte: https://sidra.ibge.gov.br/tabela
75% Poupança 4.46% 0.37% a.m Fonte: https://www.bcb.gov.br/estatis
25% Taxa DI 1.90% 0.16% a.m Fonte: http://www.b3.com.br/pt_br/
5
50%
nte: https://www.bcb.gov.br/controleinflacao/taxaselic
nte: https://sidra.ibge.gov.br/tabela/1419#/n1/all/n7/all/n6/all/v/2265/p/last%201/c315/all/d/v2265%202/l/,p+t+v,c315/resultado
nte: https://www.bcb.gov.br/estatisticas/remuneradepositospoupanca
nte: http://www.b3.com.br/pt_br/
 Perfomance Carteira
Jul-19 Aug-19
Data Saldo da Conta Rent (%) Data Saldo da Conta Rent (%)
7/1/2019 R$ 5,000.00 400% 7/1/2019 R$ 12,120.00 0%
7/2/2019 R$ 5,124.00 2% 7/2/2019 R$ 5,124.00 -58%
7/3/2019 R$ 5,236.00 2% 7/3/2019 R$ 5,236.00 2%
7/4/2019 R$ 5,322.00 2% 7/4/2019 R$ 5,322.00 2%
7/5/2019 R$ 5,500.00 3% 7/5/2019 R$ 5,500.00 3%
7/8/2019 R$ 6,521.00 19% 7/8/2019 R$ 6,521.00 19%
7/9/2019 R$ 6,215.00 -5% 7/9/2019 R$ 6,215.00 -5%
7/10/2019 R$ 6,332.00 2% 7/10/2019 R$ 6,332.00 2%
7/11/2019 R$ 7,000.00 11% 7/11/2019 R$ 7,000.00 11%
7/12/2019 R$ 7,521.00 7% 7/12/2019 R$ 7,521.00 7%
7/15/2019 R$ 8,954.00 19% 7/15/2019 R$ 8,954.00 19%
7/16/2019 R$ 7,954.00 -11% 7/16/2019 R$ 7,954.00 -11%
7/17/2019 R$ 8,150.00 2% 7/17/2019 R$ 8,150.00 2%
7/18/2019 R$ 8,650.00 6% 7/18/2019 R$ 8,650.00 6%
7/19/2019 R$ 8,750.00 1% 7/19/2019 R$ 8,750.00 1%
7/22/2019 R$ 9,520.00 9% 7/22/2019 R$ 9,520.00 9%
7/23/2019 R$ 9,680.00 2% 7/23/2019 R$ 9,680.00 2%
7/24/2019 R$ 10,125.00 5% 7/24/2019 R$ 10,125.00 5%
7/25/2019 R$ 10,500.00 4% 7/25/2019 R$ 10,500.00 4%
7/28/2019 R$ 11,320.00 8% 7/28/2019 R$ 11,320.00 8%
7/29/2019 R$ 11,750.00 4% 7/29/2019 R$ 11,750.00 4%
7/30/2019 R$ 11,980.00 2% 7/30/2019 R$ 11,980.00 2%
7/31/2019 R$ 12,120.00 1% 7/31/2019 R$ 12,120.00 1%
Total 495% Total 34%
Fonte: https://br.investing.com/indices/bovespa-historical-data
2019 1 2 3 4 5 6 7 8 9
Carteira 400% 2% 2% 2% 3% 19% -5%
IBOV 10.82% -1.86% -0.18% 0.98% 0.70% 4.06% 2.89%
IPCA 0.05% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
Poupança 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
Taxa DI 0.16% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53%
Selic 0.17% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54%

Carteira IBOV IPCA Poupança Taxa DI Selic

450%

400%

350%

300%
Rentabilidade (%)

250%

200%

150%

100%

50%

0%
0 1 2 3 4 5 6

-50%

Data
 10 11 12 Acu
###
17.4%
1.7%
2.6%
4.3%
3.4%

DI Selic

6 7 8