| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 4,462 @ 9.88823 | 44,121 | The ETF bought 4462 new shares of VALE3.SA (). The shares were bought for an average price of 9.88823 compared to the previous average buy price of 9.1944. This is 7.5% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 3,922 @ 10.81 | 42,397 | The ETF bought 3922 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.81 compared to the previous average buy price of 11.0722. This is -2.4% lower than average price of previous purchases of NU. |
| ITUB4.SA - | BUY | 5,954 @ 5.65339 | 33,660 | The ETF bought 5954 new shares of ITUB4.SA (). The shares were bought for an average price of 5.65339 compared to the previous average buy price of 5.20918. This is 8.5% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 5,507 @ 6.00543 | 33,072 | The ETF bought 5507 new shares of PETR4.SA (). The shares were bought for an average price of 6.00543 compared to the previous average buy price of 6.08141. This is -1.2% lower than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 4,573 @ 6.48926 | 29,675 | The ETF bought 4573 new shares of PETR3.SA (). The shares were bought for an average price of 6.48926 compared to the previous average buy price of 6.63678. This is -2.2% lower than average price of previous purchases of PETR3.SA. |
| BRFS3.SA - | BUY | 6,568 @ 3.32614 | 21,846 | The ETF bought 6568 new shares of BRFS3.SA (). The shares were bought for an average price of 3.32614 compared to the previous average buy price of 3.90483. This is -14.8% lower than average price of previous purchases of BRFS3.SA. |
| CXSE3.SA - | BUY | 6,617 @ 2.77294 | 18,349 | The ETF bought 6617 new shares of CXSE3.SA (). The shares were bought for an average price of 2.77294 compared to the previous average buy price of 2.39712. This is 15.7% higher than average price of previous purchases of CXSE3.SA. |
| ELET6.SA - | BUY | 2,446 @ 7.40143 | 18,104 | The ETF bought 2446 new shares of ELET6.SA (). The shares were bought for an average price of 7.40143 compared to the previous average buy price of 6.42643. This is 15.2% higher than average price of previous purchases of ELET6.SA. |
| WEGE3.SA - | BUY | 2,063 @ 8.30494 | 17,133 | The ETF bought 2063 new shares of WEGE3.SA (). The shares were bought for an average price of 8.30494 compared to the previous average buy price of 8.64542. This is -3.9% lower than average price of previous purchases of WEGE3.SA. |
| SBSP3.SA - | BUY | 986 @ 16.681 | 16,447 | The ETF bought 986 new shares of SBSP3.SA (). The shares were bought for an average price of 16.681 compared to the previous average buy price of 15.5301. This is 7.4% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 7,223 @ 2.27176 | 16,409 | The ETF bought 7223 new shares of ABEV3.SA (). The shares were bought for an average price of 2.27176 compared to the previous average buy price of 1.92764. This is 17.9% higher than average price of previous purchases of ABEV3.SA. |
| EQTL3.SA - | BUY | 3,072 @ 5.34124 | 16,408 | The ETF bought 3072 new shares of EQTL3.SA (). The shares were bought for an average price of 5.34124 compared to the previous average buy price of 5.53408. This is -3.5% lower than average price of previous purchases of EQTL3.SA. |
| CPFE3.SA - | BUY | 2,497 @ 6.53782 | 16,325 | The ETF bought 2497 new shares of CPFE3.SA (). The shares were bought for an average price of 6.53782 compared to the previous average buy price of 5.34584. This is 22.3% higher than average price of previous purchases of CPFE3.SA. |
| BBDC4.SA - | BUY | 8,036 @ 2.02724 | 16,291 | The ETF bought 8036 new shares of BBDC4.SA (). The shares were bought for an average price of 2.02724 compared to the previous average buy price of 1.94154. This is 4.4% higher than average price of previous purchases of BBDC4.SA. |
| ITSA4.SA - | BUY | 10,464 @ 1.55382 | 16,259 | The ETF bought 10464 new shares of ITSA4.SA (). The shares were bought for an average price of 1.55382 compared to the previous average buy price of 1.48907. This is 4.3% higher than average price of previous purchases of ITSA4.SA. |
| ELET3.SA - | BUY | 2,401 @ 6.75979 | 16,230 | The ETF bought 2401 new shares of ELET3.SA (). The shares were bought for an average price of 6.75979 compared to the previous average buy price of 5.83588. This is 15.8% higher than average price of previous purchases of ELET3.SA. |
| B3SA3.SA - | BUY | 8,723 @ 1.85556 | 16,186 | The ETF bought 8723 new shares of B3SA3.SA (). The shares were bought for an average price of 1.85556 compared to the previous average buy price of 1.73751. This is 6.8% higher than average price of previous purchases of B3SA3.SA. |
| EMBR3.SA - | BUY | 1,243 @ 12.7774 | 15,882 | The ETF bought 1243 new shares of EMBR3.SA (). The shares were bought for an average price of 12.7774 compared to the previous average buy price of 9.59833. This is 33.1% higher than average price of previous purchases of EMBR3.SA. |
| CMIG4.SA - | HOLD | 0 @ 1.97002 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.54996 | 0 | |
| ENGI11.SA - | HOLD | 0 @ 6.80141 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.7203 | 0 | |
| CCRO3.SA - | HOLD | 0 @ 2.04805 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 2.31858 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 2.9134 | 0 | |
| SUZB3.SA - | HOLD | 0 @ 9.59689 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 2.7712 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.91699 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.45273 | 0 | |
| BBDC3.SA - | HOLD | 0 @ 1.8625 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.57894 | 0 | |
| VBBR3.SA - | HOLD | 0 @ 2.89086 | 0 | |
| RDOR3.SA - | HOLD | 0 @ 4.87995 | 0 | |
| BBSE3.SA - | HOLD | 0 @ 6.76673 | 0 | |
| RAIL3.SA - | HOLD | 0 @ 3.09896 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 2.94115 | 0 | |
| JBSS3.SA - | HOLD | 0 @ 5.46263 | 0 | |
| PRIO3.SA - | HOLD | 0 @ 6.64534 | 0 | |
| RADL3.SA - | HOLD | 0 @ 3.08856 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 15.43 | 0 | |
| BBAS3.SA - | HOLD | 0 @ 4.86608 | 0 | |
| BPAC11.SA - | HOLD | 0 @ 5.56321 | 0 | |
| RENT3.SA - | HOLD | 0 @ 5.17129 | 0 | |