| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RADL3.SA - | BUY | 21,174 @ BRL 4.13567 | BRL 87,569 | The ETF bought 21174 new shares of RADL3.SA (). The shares were bought for an average price of 4.13567 compared to the previous average buy price of 3.44. This is 20.2% higher than average price of previous purchases of RADL3.SA. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.28857 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.28857. The average price that SUZB3.SA shares were previous bought at was BRL 9.4916. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 45,238 (USD $8,093) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.77514 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.77514. The average price that PETR3.SA shares were previous bought at was BRL 6.45806. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 402,998 (USD $72,093) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.46673 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.46673. The average price that PETR4.SA shares were previous bought at was BRL 5.8936. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 484,040 (USD $86,590) compared to the previous valuation of |
| PRIO3.SA - | HOLD | 0 @ BRL 7.29017 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.29017. The average price that PRIO3.SA shares were previous bought at was BRL 6.4819. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 140,960 (USD $25,216) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63867 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63867. The average price that RAIL3.SA shares were previous bought at was BRL 2.99787. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 48,045 (USD $8,595) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.51562 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.51562. The average price that RDOR3.SA shares were previous bought at was BRL 4.81622. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 160,277 (USD $28,672) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.09819 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.09819. The average price that RENT3.SA shares were previous bought at was BRL 5.82187. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 216,553 (USD $38,739) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 25.4362 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.4362. The average price that SBSP3.SA shares were previous bought at was BRL 16.7143. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 347,484 (USD $62,162) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.73. The average price that STNE shares were previous bought at was USD 8.68461. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 108,225 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.76. The average price that NU shares were previous bought at was USD 11.5111. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in NU has increased by USD 390,099 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.87414 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.87414. The average price that TIMS3.SA shares were previous bought at was BRL 2.76745. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 5,201 (USD $930) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.71402 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.71402. The average price that TOTS3.SA shares were previous bought at was BRL 5.44132. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 26,030 (USD $4,657) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.77495 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.77495. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 58,225 (USD $10,416) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 13.1483 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.1483. The average price that VALE3.SA shares were previous bought at was BRL 9.3136. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 95,815 (USD $17,140) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.5523 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.5523. The average price that VBBR3.SA shares were previous bought at was BRL 3.33016. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 74,728 (USD $13,368) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.87615 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.87615. The average price that VIVT3.SA shares were previous bought at was BRL 5.15462. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 24,883 (USD $4,451) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.70781 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.70781. The average price that WEGE3.SA shares were previous bought at was BRL 8.2584. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 186,467 (USD $33,357) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 16.38 | USD 0 | The current share valuation price of XP based on adjusted close was USD 16.38. The average price that XP shares were previous bought at was USD 14.652. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in XP has increased by USD 56,236 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.33206 | BRL 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44028 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44028. The average price that B3SA3.SA shares were previous bought at was BRL 1.91845. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 254,399 (USD $45,510) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.92284 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.92284. The average price that BBAS3.SA shares were previous bought at was BRL 4.37385. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 129,392 (USD $23,147) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.85871 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.85871. The average price that BBDC3.SA shares were previous bought at was BRL 1.89164. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 45,424 (USD $8,126) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32044 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32044. The average price that BBDC4.SA shares were previous bought at was BRL 2.11517. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 172,047 (USD $30,778) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.41182 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.41182. The average price that BBSE3.SA shares were previous bought at was BRL 6.36211. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 59,674 (USD $10,675) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.53386 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.53386. The average price that BPAC11.SA shares were previous bought at was BRL 5.44938. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 251,678 (USD $45,023) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01102 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01102. The average price that CMIG4.SA shares were previous bought at was BRL 1.83077. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 35,571 (USD $6,363) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28676 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28676. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 48,676 (USD $8,708) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.42946 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.42946. The average price that ABEV3.SA shares were previous bought at was BRL 2.11016. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 270,226 (USD $48,341) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.93266 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.93266. The average price that CXSE3.SA shares were previous bought at was BRL 2.5333. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 31,515 (USD $5,638) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.61282 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.61282. The average price that EGIE3.SA shares were previous bought at was BRL 6.11186. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 37,856 (USD $6,772) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.54007 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.54007. The average price that ENGI11.SA shares were previous bought at was BRL 7.14251. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 62,658 (USD $11,209) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.93126 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.93126. The average price that EQTL3.SA shares were previous bought at was BRL 5.73468. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 164,757 (USD $29,474) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.74248 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.74248. The average price that GGBR4.SA shares were previous bought at was BRL 2.85822. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 45,292 (USD $8,102) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.09038 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.09038. The average price that ITSA4.SA shares were previous bought at was BRL 1.61396. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 140,593 (USD $25,151) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.26132 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.26132. The average price that ITUB4.SA shares were previous bought at was BRL 5.50612. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 598,441 (USD $107,056) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.35651 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.35651. The average price that KLBN11.SA shares were previous bought at was BRL 3.49158. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 18,288 (USD $3,272) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |