C

Olá, seja bem-vindo.

Essa é a nossa planilha grátis de cont
Nós a desenvolvemos pelo mesmo m
escrevemos e compartilhamos: porqu

Conheça também nossa planilha prem

http://carteirarica.com.br/impos

Atenção: a maioria dos campos é calcula

Ao usá-la, preencha somente os cam
á, seja bem-vindo.
sa é a nossa planilha grátis de controle de ações.
s a desenvolvemos pelo mesmo motivo de tudo que criamos,
crevemos e compartilhamos: porque nunca vimos nada parecido.

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

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

enção: a maioria dos campos é calculada automaticamente.

o usá-la, preencha somente os campos nesse laranja.
 DATA PAPEL OP QTD PREÇO CUS.T. TOTAL OP RAT. V. LIQUIDO ESTOQUE PMEDIO
08/04/2021 ALUP11 C 12 26.09 0.92 313.08 0.30 -313.38 12 26.115
08/04/2021 BRSR6 C 26 11.89 0.92 309.14 0.29 -309.43 26 11.901
08/04/2021 BBSE3 C 13 24.05 0.92 312.65 0.29 -312.94 13 24.072
08/04/2021 BBSE3 C 1 24.04 0.92 24.04 0.02 -24.06 14 24.071
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GAN/PER IR MÊS MÊS REF. VENDAS/MÊS
4/2021 0.00
4/2021 0.00
4/2021 0.00
4/2021 0.00
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 Total Ganhos não-realizados R$ 259.81
Total Ganhos Realizados Err:511
Ganho Geral Err:511
Custo de Compra da Carteira R$ 959.81
Valor de mercado dos ativos R$ 1,219.62
Papel Quantidade Custo Valor mercado Ganho não realizado Ganho Cotação
ALUP11 12 R$ 313.38 R$ 365.40 R$ 52.02 16.00% R$ 30.45
BRSR6 26 R$ 309.43 R$ 388.44 R$ 79.01 25.00% R$ 14.94
BBSE3 14 R$ 337.00 R$ 465.78 R$ 128.78 38.00% R$ 33.27
Papel
ALUP11
BRSR6
BBSE3
Quantidade Custo Valor mercado Ganho não realizado Ganho Cotação P/L max 1a min 1a
12 313.38 365.40 52.02 16.00% 30.45 4.40 31.56 23.72
26 309.43 388.44 79.01 25.00% 14.94 7.01 15.73 9.03
14 337.00 465.78 128.78 38.00% 33.27 8.34 34.77 26.75
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 DATA PAPEL OP QTD PREÇO CUS.T. TOTAL OP RAT. V. LIQUIDO ESTOQUE PMEDIO
08/04/2021 HSML11 C 7 87.93 0.56 615.51 0.17 -615.68 7 87.954
08/04/2021 IRDM11 C 3 138.44 0.56 415.32 0.12 -415.44 3 138.480
08/04/2021 IRDM11 C 1 138.45 0.56 138.45 0.04 -138.49 4 138.483
08/04/2021 KISU11 C 6 125.00 0.56 750.00 0.21 -750.21 6 125.035
12/05/2021 KISU11 V 6 118.70 0.43 712.20 0.22 711.98 0 125.035
12/05/2021 SNFF11 C 2 107.99 0.43 215.98 0.06 -216.04 2 108.020
12/05/2021 SNFF11 C 4 108.00 0.43 432.00 0.13 -432.13 6 108.028
19/05/2021 KISU12 C 23 0.00 0.00 0.00 0.00 0.00 23 0.000
19/05/2021 KISU12 V 23 1.16 0.00 26.68 0.00 26.68 0 0.000
29/06/2021 HSML11 V 4 89.17 0.00 356.68 0.00 356.68 3 87.954
29/06/2021 HSML11 V 3 89.16 0.00 267.48 0.00 267.48 0 87.954
29/06/2021 IRDM11 V 4 122.93 0.00 491.72 0.00 491.72 0 138.483
29/06/2021 SNFF11 V 2 99.72 0.00 199.44 0.00 199.44 4 108.028
29/06/2021 SNFF11 V 1 99.70 0.00 99.70 0.00 99.70 3 108.028
29/06/2021 SNFF11 V 3 99.71 0.00 299.13 0.00 299.13 0 108.028
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GAN/PER IR MÊS MÊS REF. VENDAS/MÊS
4/2021 0.00
4/2021 0.00
4/2021 0.00
4/2021 0.00
-38.23 5/2021 738.88
5/2021 738.88
5/2021 738.88
5/2021 738.88
26.68 5/2021 738.88
4.86 6/2021 1,714.15
3.62 6/2021 1,714.15
-62.21 6/2021 1,714.15
-16.62 6/2021 1,714.15
-8.33 6/2021 1,714.15
-24.95 6/2021 1,714.15
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