| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITUB4.SA - | BUY | 131,392 @ BRL 7.06254 | BRL 927,961 | The ETF bought 131392 new shares of ITUB4.SA (). The shares were bought for an average price of 7.06254 compared to the previous average buy price of 5.50612. This is 28.3% higher than average price of previous purchases of ITUB4.SA. |
| SBSP3.SA - | BUY | 11,654 @ BRL 24.2131 | BRL 282,179 | The ETF bought 11654 new shares of SBSP3.SA (). The shares were bought for an average price of 24.2131 compared to the previous average buy price of 16.7143. This is 44.9% higher than average price of previous purchases of SBSP3.SA. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.33484 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.33484. The average price that SUZB3.SA shares were previous bought at was BRL 9.4916. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 10,836 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.49289 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.49289. The average price that PETR4.SA shares were previous bought at was BRL 5.8936. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 38,383 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.33348 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.33348. The average price that PRIO3.SA shares were previous bought at was BRL 6.4819. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 15,310 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.16166 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.16166. The average price that RADL3.SA shares were previous bought at was BRL 3.48053. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 14,944 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.66065 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.66065. The average price that RAIL3.SA shares were previous bought at was BRL 2.99787. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 15,197 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.48702 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.48702. The average price that RDOR3.SA shares were previous bought at was BRL 4.81622. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 33,377 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 8.10838 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.10838. The average price that RENT3.SA shares were previous bought at was BRL 5.82187. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 10,295 compared to the previous valuation of |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.83 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.83. The average price that STNE shares were previous bought at was USD 8.68461. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 29,349 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-12-26 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 55,728 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.87627 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.87627. The average price that TIMS3.SA shares were previous bought at was BRL 2.76745. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 6,453 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.655 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.655. The average price that TOTS3.SA shares were previous bought at was BRL 5.44132. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 36,211 compared to the previous valuation of |
| UGPA3.SA - | HOLD | 0 @ BRL 3.76789 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.76789. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 10,741 compared to the previous valuation of |
| VALE3.SA - | HOLD | 0 @ BRL 13.2075 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.2075. The average price that VALE3.SA shares were previous bought at was BRL 9.3136. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 61,353 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.56085 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.56085. The average price that VBBR3.SA shares were previous bought at was BRL 3.33016. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 4,283 compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 5.96433 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.96433. The average price that VIVT3.SA shares were previous bought at was BRL 5.15462. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 46,995 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.8056 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.8056. The average price that WEGE3.SA shares were previous bought at was BRL 8.2584. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 99,594 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 16.44 | USD 0 | The current share valuation price of XP based on adjusted close was USD 16.44. The average price that XP shares were previous bought at was USD 14.652. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 3,308 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.34816 | BRL 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.47821 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.47821. The average price that B3SA3.SA shares were previous bought at was BRL 1.91845. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 133,108 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.94671 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.94671. The average price that BBAS3.SA shares were previous bought at was BRL 4.37385. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 17,434 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.86476 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.86476. The average price that BBDC3.SA shares were previous bought at was BRL 1.89164. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 3,088 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32355 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32355. The average price that BBDC4.SA shares were previous bought at was BRL 2.11517. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 28,888 compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.46105 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.46105. The average price that BBSE3.SA shares were previous bought at was BRL 6.36211. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 17,478 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.47392 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.47392. The average price that BPAC11.SA shares were previous bought at was BRL 5.44938. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 85,235 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.00858 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.00858. The average price that CMIG4.SA shares were previous bought at was BRL 1.83077. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 11,766 compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 9.61481 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.61481. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 56,510 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.80176 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.80176. The average price that PETR3.SA shares were previous bought at was BRL 6.45806. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 29,476 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.98577 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.98577. The average price that CXSE3.SA shares were previous bought at was BRL 2.5333. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 22,003 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.65003 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.65003. The average price that EGIE3.SA shares were previous bought at was BRL 6.11186. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 4,873 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.5473 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.5473. The average price that ENGI11.SA shares were previous bought at was BRL 7.14251. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 4,515 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 6.95417 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.95417. The average price that EQTL3.SA shares were previous bought at was BRL 5.73468. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 2,485 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.74802 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.74802. The average price that GGBR4.SA shares were previous bought at was BRL 2.85822. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 5,810 compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 2.09528 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.09528. The average price that ITSA4.SA shares were previous bought at was BRL 1.61396. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 6,009 compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.35968 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.35968. The average price that KLBN11.SA shares were previous bought at was BRL 3.49158. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 4,521 compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.47821 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.47821. The average price that ABEV3.SA shares were previous bought at was BRL 2.11016. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 161,678 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |