| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIVT3.SA - | BUY | 349,840 @ BRL 4.33118 | BRL 1,515,220 | The ETF bought 349840 new shares of VIVT3.SA (). The shares were bought for an average price of 4.33118 compared to the previous average buy price of 8.2545. This is -47.5% lower than average price of previous purchases of VIVT3.SA. |
| UGPA3.SA - | HOLD | 0 @ BRL 2.85797 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 2.85797. The average price that UGPA3.SA shares were previous bought at was BRL 2.76664. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 19,889 (USD $3,397) compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 2.54836 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.54836. The average price that GGBR4.SA shares were previous bought at was BRL 2.83577. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 53,307 (USD $9,106) compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 3.14717 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.14717. The average price that RAIL3.SA shares were previous bought at was BRL 2.98615. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 16,275 (USD $2,780) compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.90846 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.90846. The average price that BBSE3.SA shares were previous bought at was BRL 6.36176. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 7,350 (USD $1,256) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 5.09161 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 5.09161. The average price that RDOR3.SA shares were previous bought at was BRL 4.58237. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 11,444 (USD $1,955) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 3.10804 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 3.10804. The average price that VBBR3.SA shares were previous bought at was BRL 3.00247. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 18,378 (USD $3,139) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.75221 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.75221. The average price that CMIG4.SA shares were previous bought at was BRL 1.81368. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 9,888 (USD $1,689) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 1.93593 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 1.93593. The average price that BBDC3.SA shares were previous bought at was BRL 1.82341. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 11,921 (USD $2,036) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.06041 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.06041. The average price that KLBN11.SA shares were previous bought at was BRL 3.51095. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 54,295 (USD $9,275) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 6.15314 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.15314. The average price that TOTS3.SA shares were previous bought at was BRL 5.14411. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 12,675 (USD $2,165) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| JBSS3.SA - | HOLD | 0 @ BRL 7.31504 | BRL 0 | The current share valuation price of JBSS3.SA based on adjusted close was BRL 7.31504. The average price that JBSS3.SA shares were previous bought at was BRL 6.15497. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JBSS3.SA has fallen by BRL 22,552 (USD $3,852) compared to the previous valuation of |
| BRFS3.SA - | HOLD | 0 @ BRL 3.51632 | BRL 0 | The current share valuation price of BRFS3.SA based on adjusted close was BRL 3.51632. The average price that BRFS3.SA shares were previous bought at was BRL 3.67532. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BRFS3.SA has increased by BRL 10,067 (USD $1,720) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 2.98045 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 2.98045. The average price that TIMS3.SA shares were previous bought at was BRL 2.66553. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 4,778 (USD $816) compared to the previous valuation of |
| NTCO3.SA - | HOLD | 0 @ BRL 1.61441 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.61441. The average price that NTCO3.SA shares were previous bought at was BRL 1.95738. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 24,628 (USD $4,207) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CCRO3.SA - | HOLD | 0 @ BRL 2.11966 | BRL 0 | The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.11966. The average price that CCRO3.SA shares were previous bought at was BRL 1.86927. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 67,051 (USD $11,453) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.85428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.85428. The average price that CPLE6.SA shares were previous bought at was BRL 1.64987. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 15,868 (USD $2,711) compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 7.23338 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 7.23338. The average price that ENGI11.SA shares were previous bought at was BRL 6.53817. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 4,111 (USD $702) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 7.69951 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 7.69951. The average price that ELET6.SA shares were previous bought at was BRL 6.89014. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ELET6.SA has fallen by BRL 20,646 (USD $3,527) compared to the previous valuation of |
| CXSE3.SA - | HOLD | 0 @ BRL 2.66914 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.66914. The average price that CXSE3.SA shares were previous bought at was BRL 2.489. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 6,630 (USD $1,133) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 6.73154 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.73154. The average price that EGIE3.SA shares were previous bought at was BRL 6.27877. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 12,698 (USD $2,169) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 6.52229 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 6.52229. The average price that CPFE3.SA shares were previous bought at was BRL 5.82701. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 5,053 (USD $863) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 4.72415 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.72415. The average price that BBAS3.SA shares were previous bought at was BRL 4.42152. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 120,895 (USD $20,651) compared to the previous valuation of |
| VALE3.SA - | HOLD | 0 @ BRL 9.15401 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.15401. The average price that VALE3.SA shares were previous bought at was BRL 9.17116. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 477,635 (USD $81,588) compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 5.56964 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 5.56964. The average price that ITUB4.SA shares were previous bought at was BRL 5.39081. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 166,078 (USD $28,369) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.27363 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.27363. The average price that PETR4.SA shares were previous bought at was BRL 5.99051. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 616,096 (USD $105,240) compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 5.67511 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.67511. The average price that PETR3.SA shares were previous bought at was BRL 6.5221. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 464,066 (USD $79,271) compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 7.79477 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.79477. The average price that WEGE3.SA shares were previous bought at was BRL 8.30015. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 70,652 (USD $12,069) compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 2.16729 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.16729. The average price that BBDC4.SA shares were previous bought at was BRL 2.01086. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 54,221 (USD $9,262) compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.3238 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.3238. The average price that ABEV3.SA shares were previous bought at was BRL 2.07166. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 73,428 (USD $12,543) compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 1.68586 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 1.68586. The average price that ITSA4.SA shares were previous bought at was BRL 1.52874. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 58,768 (USD $10,039) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.08564 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.08564. The average price that B3SA3.SA shares were previous bought at was BRL 1.85577. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 11,836 (USD $2,022) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.83759 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.83759. The average price that SUZB3.SA shares were previous bought at was BRL 9.54493. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 80,960 (USD $13,829) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 10.84 | USD 0 | The current share valuation price of NU based on adjusted close was USD 10.84. The average price that NU shares were previous bought at was USD 10.8026. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NU has increased by USD 529,025 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 7.10069 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.10069. The average price that ELET3.SA shares were previous bought at was BRL 6.26227. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 144,302 (USD $24,649) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 18.4458 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 18.4458. The average price that SBSP3.SA shares were previous bought at was BRL 16.1782. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 45,508 (USD $7,774) compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 6.70262 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 6.70262. The average price that RENT3.SA shares were previous bought at was BRL 5.61351. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 14,063 (USD $2,402) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 5.83502 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 5.83502. The average price that BPAC11.SA shares were previous bought at was BRL 5.15174. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 51,254 (USD $8,755) compared to the previous valuation of |
| EMBR3.SA - | HOLD | 0 @ BRL 10.9981 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 10.9981. The average price that EMBR3.SA shares were previous bought at was BRL 10.0267. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EMBR3.SA has increased by BRL 159,967 (USD $27,325) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 5.84523 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 5.84523. The average price that EQTL3.SA shares were previous bought at was BRL 5.60375. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 34,031 (USD $5,813) compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 13.73 | USD 0 | The current share valuation price of XP based on adjusted close was USD 13.73. The average price that XP shares were previous bought at was USD 13.0867. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xp Inc |
| RADL3.SA - | HOLD | 0 @ BRL 3.87867 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.87867. The average price that RADL3.SA shares were previous bought at was BRL 3.46689. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 235,046 (USD $40,150) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 5.61897 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 5.61897. The average price that PRIO3.SA shares were previous bought at was BRL 6.32831. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 119,701 (USD $20,447) compared to the previous valuation of |