| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUZB3.SA - | HOLD | 0 @ BRL 9.6741 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.6741. The average price that SUZB3.SA shares were previous bought at was BRL 9.48485. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 56,630 (USD $10,543) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.34927 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.34927. The average price that PETR3.SA shares were previous bought at was BRL 6.44633. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 637,942 (USD $118,769) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.93204 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.93204. The average price that PETR4.SA shares were previous bought at was BRL 5.88755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 548,393 (USD $102,097) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 8.17208 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 8.17208. The average price that PRIO3.SA shares were previous bought at was BRL 6.50708. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 151,932 (USD $28,286) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.50605 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.50605. The average price that RADL3.SA shares were previous bought at was BRL 3.50228. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 117,112 (USD $21,803) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.54045 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.54045. The average price that RAIL3.SA shares were previous bought at was BRL 2.9922. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 129,041 (USD $24,024) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 7.48041 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.48041. The average price that RDOR3.SA shares were previous bought at was BRL 4.87688. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 2,345 (USD $437) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 7.7734 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.7734. The average price that RENT3.SA shares were previous bought at was BRL 5.87251. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 7,779 (USD $1,448) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 23.17 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 23.17. The average price that SBSP3.SA shares were previous bought at was BRL 17.3915. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 11,915 (USD $2,218) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.4 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.4. The average price that STNE shares were previous bought at was USD 8.87456. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 18,503 compared to the previous valuation of StoneCo Ltd |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.64. The average price that NU shares were previous bought at was USD 11.613. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in NU has increased by USD 224,535 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.2279 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.2279. The average price that TIMS3.SA shares were previous bought at was BRL 2.79903. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 115,255 (USD $21,458) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.08122 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.08122. The average price that TOTS3.SA shares were previous bought at was BRL 5.50029. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 60,664 (USD $11,294) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.06843 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.06843. The average price that UGPA3.SA shares were previous bought at was BRL 2.83618. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 37,559 (USD $6,993) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 14.6345 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 14.6345. The average price that VALE3.SA shares were previous bought at was BRL 9.39792. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 1,884,109 (USD $350,773) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.8046 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.8046. The average price that VBBR3.SA shares were previous bought at was BRL 3.35838. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 72,218 (USD $13,445) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.13045 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.13045. The average price that VIVT3.SA shares were previous bought at was BRL 5.16479. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 75,361 (USD $14,030) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.71726 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.71726. The average price that WEGE3.SA shares were previous bought at was BRL 8.26544. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 127,171 (USD $23,676) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.34. The average price that XP shares were previous bought at was USD 14.6972. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 109,958 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.30866 | BRL 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.73144 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.73144. The average price that B3SA3.SA shares were previous bought at was BRL 1.93436. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 310,438 (USD $57,796) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.98683 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.98683. The average price that BBAS3.SA shares were previous bought at was BRL 4.36658. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 65,117 (USD $12,123) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.94099 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.94099. The average price that BBDC3.SA shares were previous bought at was BRL 1.91489. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 53,931 (USD $10,041) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.43424 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.43424. The average price that BBDC4.SA shares were previous bought at was BRL 2.14359. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 230,769 (USD $42,963) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.45682 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.45682. The average price that BBSE3.SA shares were previous bought at was BRL 6.36366. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 4,613 (USD $859) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 10.1062 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 10.1062. The average price that BPAC11.SA shares were previous bought at was BRL 5.54897. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 176,652 (USD $32,888) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99156 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99156. The average price that CMIG4.SA shares were previous bought at was BRL 1.83524. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 1,818 (USD $338) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 9.63516 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.63516. The average price that CPFE3.SA shares were previous bought at was BRL 6.07506. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 14,467 (USD $2,693) compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.63316 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.63316. The average price that ABEV3.SA shares were previous bought at was BRL 2.11943. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 185,115 (USD $34,464) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.98364 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.98364. The average price that CXSE3.SA shares were previous bought at was BRL 2.5333. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 2,732 (USD $509) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.73548 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.73548. The average price that EGIE3.SA shares were previous bought at was BRL 6.11186. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 25,474 (USD $4,743) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.71726 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.71726. The average price that ENGI11.SA shares were previous bought at was BRL 7.17776. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 839 (USD $156) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 6.97047 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.97047. The average price that EQTL3.SA shares were previous bought at was BRL 5.77386. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 30,444 (USD $5,668) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 4.11849 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 4.11849. The average price that GGBR4.SA shares were previous bought at was BRL 2.88265. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 98,562 (USD $18,350) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.23077 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.23077. The average price that ITSA4.SA shares were previous bought at was BRL 1.6251. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 36,131 (USD $6,727) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.34319 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.34319. The average price that ITUB4.SA shares were previous bought at was BRL 5.647. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 279,489 (USD $52,034) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.5251 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.5251. The average price that KLBN11.SA shares were previous bought at was BRL 3.49158. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 40,441 (USD $7,529) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |