| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 14,616 @ USD 17.61 | USD 257,388 | The ETF bought 14616 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.61 compared to the previous average buy price of 11.5372. This is 52.6% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 15,651 @ BRL 14.024 | BRL 219,490 | The ETF bought 15651 new shares of VALE3.SA (). The shares were bought for an average price of 14.024 compared to the previous average buy price of 9.3338. This is 50.2% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 23,664 @ BRL 7.40906 | BRL 175,328 | The ETF bought 23664 new shares of ITUB4.SA (). The shares were bought for an average price of 7.40906 compared to the previous average buy price of 5.6245. This is 31.7% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 19,953 @ BRL 5.60364 | BRL 111,809 | The ETF bought 19953 new shares of PETR4.SA (). The shares were bought for an average price of 5.60364 compared to the previous average buy price of 5.8919. This is -4.9% lower than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 16,039 @ BRL 5.93021 | BRL 95,115 | The ETF bought 16039 new shares of PETR3.SA (). The shares were bought for an average price of 5.93021 compared to the previous average buy price of 6.45471. This is -8.1% lower than average price of previous purchases of PETR3.SA. |
| BBDC4.SA - | BUY | 22,792 @ BRL 3.43641 | BRL 78,323 | The ETF bought 22792 new shares of BBDC4.SA (). The shares were bought for an average price of 3.43641 compared to the previous average buy price of 2.12264. This is 61.9% higher than average price of previous purchases of BBDC4.SA. |
| WEGE3.SA - | BUY | 7,236 @ BRL 8.48154 | BRL 61,372 | The ETF bought 7236 new shares of WEGE3.SA (). The shares were bought for an average price of 8.48154 compared to the previous average buy price of 8.26194. This is 2.7% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 22,699 @ BRL 2.66823 | BRL 60,566 | The ETF bought 22699 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66823 compared to the previous average buy price of 1.9223. This is 38.8% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 25,378 @ BRL 2.2396 | BRL 56,837 | The ETF bought 25378 new shares of ITSA4.SA (). The shares were bought for an average price of 2.2396 compared to the previous average buy price of 1.61666. This is 38.5% higher than average price of previous purchases of ITSA4.SA. |
| SBSP3.SA - | BUY | 2,123 @ BRL 24.3926 | BRL 51,785 | The ETF bought 2123 new shares of SBSP3.SA (). The shares were bought for an average price of 24.3926 compared to the previous average buy price of 17.2987. This is 41.0% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 20,380 @ BRL 2.53092 | BRL 51,580 | The ETF bought 20380 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53092 compared to the previous average buy price of 2.11274. This is 19.8% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 5,083 @ BRL 10.094 | BRL 51,308 | The ETF bought 5083 new shares of BPAC11.SA (). The shares were bought for an average price of 10.094 compared to the previous average buy price of 5.47517. This is 84.4% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 7,125 @ BRL 7.19938 | BRL 51,296 | The ETF bought 7125 new shares of EQTL3.SA (). The shares were bought for an average price of 7.19938 compared to the previous average buy price of 5.73468. This is 25.5% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 5,497 @ BRL 8.08446 | BRL 44,440 | The ETF bought 5497 new shares of RENT3.SA (). The shares were bought for an average price of 8.08446 compared to the previous average buy price of 5.82187. This is 38.9% higher than average price of previous purchases of RENT3.SA. |
| BBAS3.SA - | BUY | 10,271 @ BRL 4.04873 | BRL 41,585 | The ETF bought 10271 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04873 compared to the previous average buy price of 4.37385. This is -7.4% lower than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 2,405 @ USD 17.16 | USD 41,270 | The ETF bought 2405 new shares of XP (Xp Inc). The shares were bought for an average price of 17.16 compared to the previous average buy price of 14.652. This is 17.1% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 5,087 @ BRL 7.7616 | BRL 39,483 | The ETF bought 5087 new shares of PRIO3.SA (). The shares were bought for an average price of 7.7616 compared to the previous average buy price of 6.4819. This is 19.7% higher than average price of previous purchases of PRIO3.SA. |
| SUZB3.SA - | BUY | 4,153 @ BRL 9.19777 | BRL 38,198 | The ETF bought 4153 new shares of SUZB3.SA (). The shares were bought for an average price of 9.19777 compared to the previous average buy price of 9.4916. This is -3.1% lower than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 4,786 @ BRL 7.54636 | BRL 36,117 | The ETF bought 4786 new shares of RDOR3.SA (). The shares were bought for an average price of 7.54636 compared to the previous average buy price of 4.81622. This is 56.7% higher than average price of previous purchases of RDOR3.SA. |
| RADL3.SA - | BUY | 7,851 @ BRL 4.50889 | BRL 35,399 | The ETF bought 7851 new shares of RADL3.SA (). The shares were bought for an average price of 4.50889 compared to the previous average buy price of 3.48053. This is 29.5% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 6,444 @ BRL 4.75011 | BRL 30,610 | The ETF bought 6444 new shares of VBBR3.SA (). The shares were bought for an average price of 4.75011 compared to the previous average buy price of 3.33016. This is 42.6% higher than average price of previous purchases of VBBR3.SA. |
| GGBR4.SA - | BUY | 7,740 @ BRL 3.93368 | BRL 30,447 | The ETF bought 7740 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93368 compared to the previous average buy price of 2.85822. This is 37.6% higher than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 4,818 @ BRL 6.15473 | BRL 29,653 | The ETF bought 4818 new shares of VIVT3.SA (). The shares were bought for an average price of 6.15473 compared to the previous average buy price of 5.15462. This is 19.4% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 9,505 @ BRL 2.93913 | BRL 27,936 | The ETF bought 9505 new shares of BBDC3.SA (). The shares were bought for an average price of 2.93913 compared to the previous average buy price of 1.89164. This is 55.4% higher than average price of previous purchases of BBDC3.SA. |
| BBSE3.SA - | BUY | 4,181 @ BRL 6.42935 | BRL 26,881 | The ETF bought 4181 new shares of BBSE3.SA (). The shares were bought for an average price of 6.42935 compared to the previous average buy price of 6.36211. This is 1.1% higher than average price of previous purchases of BBSE3.SA. |
| TOTS3.SA - | BUY | 3,222 @ BRL 8.0455 | BRL 25,923 | The ETF bought 3222 new shares of TOTS3.SA (). The shares were bought for an average price of 8.0455 compared to the previous average buy price of 5.44132. This is 47.9% higher than average price of previous purchases of TOTS3.SA. |
| STNE - StoneCo Ltd | BUY | 1,594 @ USD 14.63 | USD 23,320 | The ETF bought 1594 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.63 compared to the previous average buy price of 8.68461. This is 68.5% higher than average price of previous purchases of STNE. |
| ENGI11.SA - | BUY | 2,590 @ BRL 8.80626 | BRL 22,808 | The ETF bought 2590 new shares of ENGI11.SA (). The shares were bought for an average price of 8.80626 compared to the previous average buy price of 7.14251. This is 23.3% higher than average price of previous purchases of ENGI11.SA. |
| RAIL3.SA - | BUY | 8,251 @ BRL 2.75358 | BRL 22,720 | The ETF bought 8251 new shares of RAIL3.SA (). The shares were bought for an average price of 2.75358 compared to the previous average buy price of 2.99787. This is -8.1% lower than average price of previous purchases of RAIL3.SA. |
| TIMS3.SA - | BUY | 5,575 @ BRL 4.07285 | BRL 22,706 | The ETF bought 5575 new shares of TIMS3.SA (). The shares were bought for an average price of 4.07285 compared to the previous average buy price of 2.76745. This is 47.2% higher than average price of previous purchases of TIMS3.SA. |
| UGPA3.SA - | BUY | 5,807 @ BRL 3.90214 | BRL 22,660 | The ETF bought 5807 new shares of UGPA3.SA (). The shares were bought for an average price of 3.90214 compared to the previous average buy price of 2.8028. This is 39.2% higher than average price of previous purchases of UGPA3.SA. |
| CMIG4.SA - | BUY | 10,997 @ BRL 2.03179 | BRL 22,344 | The ETF bought 10997 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03179 compared to the previous average buy price of 1.83077. This is 11.0% higher than average price of previous purchases of CMIG4.SA. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.43641 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.43641. The average price that KLBN11.SA shares were previous bought at was BRL 3.49158. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 23,414 (USD $4,349) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.72611 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.72611. The average price that EGIE3.SA shares were previous bought at was BRL 6.11186. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 496 (USD $92) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 10.0253 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 10.0253. The average price that CPFE3.SA shares were previous bought at was BRL 6.07506. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 59,811 (USD $11,109) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.96696 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.96696. The average price that CXSE3.SA shares were previous bought at was BRL 2.5333. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 13,309 (USD $2,472) compared to the previous valuation of |
| CPLE3.SA - | HOLD | 0 @ BRL 2.29712 | BRL 0 | |