| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KLBN11.SA - | BUY | 6,617 @ BRL 3.37289 | BRL 22,318 | The ETF bought 6617 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37289 compared to the previous average buy price of 3.50027. This is -3.6% lower than average price of previous purchases of KLBN11.SA. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.55258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.55258. The average price that SUZB3.SA shares were previous bought at was BRL 9.49992. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 304,456 (USD $55,170) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.60636 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.60636. The average price that PETR4.SA shares were previous bought at was BRL 5.9016. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 78,860 (USD $14,290) compared to the previous valuation of |
| PRIO3.SA - | HOLD | 0 @ BRL 6.99434 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.99434. The average price that PRIO3.SA shares were previous bought at was BRL 6.46668. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 7,588 (USD $1,375) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.18572 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.18572. The average price that RADL3.SA shares were previous bought at was BRL 3.41879. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 44,052 (USD $7,983) compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.65803 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.65803. The average price that RAIL3.SA shares were previous bought at was BRL 3.01609. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 24,920 (USD $4,516) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.25895 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.25895. The average price that RDOR3.SA shares were previous bought at was BRL 4.7614. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 77,528 (USD $14,049) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 7.85979 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.85979. The average price that RENT3.SA shares were previous bought at was BRL 5.76475. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 27,085 (USD $4,908) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 24.55 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.55. The average price that SBSP3.SA shares were previous bought at was BRL 16.5249. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 132,794 (USD $24,063) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.43 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.43. The average price that STNE shares were previous bought at was USD 8.51108. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 5,458 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.88758 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.88758. The average price that PETR3.SA shares were previous bought at was BRL 6.4737. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 6,744 (USD $1,222) compared to the previous valuation of |
| TIMS3.SA - | HOLD | 0 @ BRL 4.1204 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.1204. The average price that TIMS3.SA shares were previous bought at was BRL 2.7405. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 924 (USD $167) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.05755 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.05755. The average price that TOTS3.SA shares were previous bought at was BRL 5.34654. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 33,062 (USD $5,991) compared to the previous valuation of |
| UGPA3.SA - | HOLD | 0 @ BRL 3.6904 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.6904. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 1,333 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.764 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.764. The average price that VALE3.SA shares were previous bought at was BRL 9.22194. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 174,966 (USD $31,705) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.46694 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.46694. The average price that VBBR3.SA shares were previous bought at was BRL 3.30756. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 12,967 (USD $2,350) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.97104 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.97104. The average price that VIVT3.SA shares were previous bought at was BRL 5.1425. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 12,880 (USD $2,334) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 9.07178 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 9.07178. The average price that WEGE3.SA shares were previous bought at was BRL 8.24951. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 75,337 (USD $13,652) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of XP based on adjusted close was USD 15.88. The average price that XP shares were previous bought at was USD 14.6163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 42,623 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.86124 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.86124. The average price that CXSE3.SA shares were previous bought at was BRL 2.5179. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 16,503 (USD $2,990) compared to the previous valuation of |
| B3SA3.SA - | HOLD | 0 @ BRL 2.41309 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.41309. The average price that B3SA3.SA shares were previous bought at was BRL 1.90515. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 60,376 (USD $10,941) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.91719 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.91719. The average price that BBAS3.SA shares were previous bought at was BRL 4.39309. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 21,516 (USD $3,899) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.85217 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.85217. The average price that BBDC3.SA shares were previous bought at was BRL 1.87085. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 28,865 (USD $5,231) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32571 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32571. The average price that BBDC4.SA shares were previous bought at was BRL 2.08214. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 92,199 (USD $16,707) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.40286 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.40286. The average price that BBSE3.SA shares were previous bought at was BRL 6.36336. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 46,910 (USD $8,500) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.57254 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.57254. The average price that BPAC11.SA shares were previous bought at was BRL 5.34084. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 194,775 (USD $35,295) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99035 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99035. The average price that CMIG4.SA shares were previous bought at was BRL 1.82667. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 5,787 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.18245 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.18245. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 8,355 (USD $1,514) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.52558 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.52558. The average price that ABEV3.SA shares were previous bought at was BRL 2.10307. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 49,471 (USD $8,965) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 5.56281 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.56281. The average price that EGIE3.SA shares were previous bought at was BRL 6.13252. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 14,833 (USD $2,688) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.57101 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.57101. The average price that ENGI11.SA shares were previous bought at was BRL 7.11818. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 16,239 (USD $2,943) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.99434 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.99434. The average price that EQTL3.SA shares were previous bought at was BRL 5.69905. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 95,045 (USD $17,223) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.70673 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.70673. The average price that GGBR4.SA shares were previous bought at was BRL 2.839. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 31,130 (USD $5,641) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.10465 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.10465. The average price that ITSA4.SA shares were previous bought at was BRL 1.5768. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 80,182 (USD $14,530) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.10683 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.10683. The average price that ITUB4.SA shares were previous bought at was BRL 5.4686. 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 221,428 (USD $40,125) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.27. The average price that NU shares were previous bought at was USD 11.3991. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,132,312 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |