| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUZB3.SA - | HOLD | 0 @ BRL 9.57568 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.57568. The average price that SUZB3.SA shares were previous bought at was BRL 9.48485. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 74,408 (USD $13,847) compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 6.14212 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.14212. The average price that PETR3.SA shares were previous bought at was BRL 6.44633. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 590,483 (USD $109,884) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.78891 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.78891. The average price that PETR4.SA shares were previous bought at was BRL 5.88755. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 515,905 (USD $96,006) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.9565 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.9565. The average price that PRIO3.SA shares were previous bought at was BRL 6.50708. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 68,038 (USD $12,661) compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 4.39838 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.39838. The average price that RADL3.SA shares were previous bought at was BRL 3.50228. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 20,931 (USD $3,895) compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.66022 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.66022. The average price that RAIL3.SA shares were previous bought at was BRL 2.9922. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 121,634 (USD $22,635) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 7.47688 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.47688. The average price that RDOR3.SA shares were previous bought at was BRL 4.87688. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 125,189 (USD $23,297) compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.78361 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.78361. The average price that RENT3.SA shares were previous bought at was BRL 5.87251. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 156,971 (USD $29,211) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 23.1408 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 23.1408. The average price that SBSP3.SA shares were previous bought at was BRL 17.3915. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 228,406 (USD $42,504) compared to the previous valuation of |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.5. The average price that STNE shares were previous bought at was USD 8.87456. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 79,560 compared to the previous valuation of StoneCo Ltd |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.56. The average price that NU shares were previous bought at was USD 11.613. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 1,347,208 compared to the previous valuation of Nu Holdings Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.06376 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.06376. The average price that TIMS3.SA shares were previous bought at was BRL 2.79903. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 87,625 (USD $16,306) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.94534 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.94534. The average price that TOTS3.SA shares were previous bought at was BRL 5.50029. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 113,773 (USD $21,172) compared to the previous valuation of |
| UGPA3.SA - | HOLD | 0 @ BRL 4.00613 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.00613. The average price that UGPA3.SA shares were previous bought at was BRL 2.83618. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 4,552 (USD $847) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 14.0075 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 14.0075. The average price that VALE3.SA shares were previous bought at was BRL 9.39792. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 264,195 (USD $49,164) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.72371 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.72371. The average price that VBBR3.SA shares were previous bought at was BRL 3.35838. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 26,026 (USD $4,843) compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 6.01757 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.01757. The average price that VIVT3.SA shares were previous bought at was BRL 5.16479. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 141,649 (USD $26,360) compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.62574 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.62574. The average price that WEGE3.SA shares were previous bought at was BRL 8.26544. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 112,562 (USD $20,947) compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.01. The average price that XP shares were previous bought at was USD 14.6972. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 73,305 compared to the previous valuation of Xp Inc |
| CPLE3.SA - | HOLD | 0 @ BRL 2.31631 | BRL 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.66022 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.66022. The average price that B3SA3.SA shares were previous bought at was BRL 1.93436. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 167,389 (USD $31,150) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 3.94107 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.94107. The average price that BBAS3.SA shares were previous bought at was BRL 4.36658. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 187,837 (USD $34,955) compared to the previous valuation of |
| BBDC3.SA - | HOLD | 0 @ BRL 2.90003 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.90003. The average price that BBDC3.SA shares were previous bought at was BRL 1.91489. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 38,890 (USD $7,237) compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.38151 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.38151. The average price that BBDC4.SA shares were previous bought at was BRL 2.14359. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 198,320 (USD $36,906) compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.44885 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.44885. The average price that BBSE3.SA shares were previous bought at was BRL 6.36366. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 18,722 (USD $3,484) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.92518 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.92518. The average price that BPAC11.SA shares were previous bought at was BRL 5.54897. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 141,383 (USD $26,310) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99284 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99284. The average price that CMIG4.SA shares were previous bought at was BRL 1.83524. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 52,789 (USD $9,824) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 9.71139 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.71139. The average price that CPFE3.SA shares were previous bought at was BRL 6.07506. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 65,586 (USD $12,205) compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.58586 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.58586. The average price that ABEV3.SA shares were previous bought at was BRL 2.11943. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 11,276 (USD $2,098) compared to the previous valuation of |
| CXSE3.SA - | HOLD | 0 @ BRL 2.97811 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.97811. The average price that CXSE3.SA shares were previous bought at was BRL 2.5333. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 34,938 (USD $6,502) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 5.62718 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.62718. The average price that EGIE3.SA shares were previous bought at was BRL 6.11186. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 42,731 (USD $7,952) compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 8.72055 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.72055. The average price that ENGI11.SA shares were previous bought at was BRL 7.17776. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 39,255 (USD $7,305) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 6.93963 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.93963. The average price that EQTL3.SA shares were previous bought at was BRL 5.77386. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 190,895 (USD $35,524) compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 4.02658 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 4.02658. The average price that GGBR4.SA shares were previous bought at was BRL 2.88265. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 73,965 (USD $13,764) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.22336 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.22336. The average price that ITSA4.SA shares were previous bought at was BRL 1.6251. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 56,178 (USD $10,454) compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.28168 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.28168. The average price that ITUB4.SA shares were previous bought at was BRL 5.647. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 331,503 (USD $61,690) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.46517 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.46517. The average price that KLBN11.SA shares were previous bought at was BRL 3.49158. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 29,422 (USD $5,475) compared to the previous valuation of |