NP-1 #

Entrada - 1ª Parcial 2ª Parcial Resumo Entrada

Nº Situação Ativo Lado Estratégia Data Qtde. Preço Qtde. Preço Qtde Total

1 F HGTX3 C IFR2 10/28/2019 300 31.48 200 31.09 500

2 F EZTC3 C IFR2 10/28/2019 200 39.61 - - 200
3 F EQTL3 C IFR2 10/28/2019 100 97.57 - - 100
4 F SULA3 C IFR2 10/29/2019 200 49.10 - - 200
5 F VIVT4 C IFR2 10/29/2019 100 53.25 - - 100
6 F ECOR3 C IFR2 10/30/2019 500 13.84 - - 500
7 F JHSFE3 C IB 10/31/2019 900 4.53 - - 900
8 F SANB11 C IFR2 11/1/2019 800 47.17 - - 800
9 F LREN3 C IFR2 11/5/2019 500 49.65 - - 500
10 F TRPL4 C IFR2 11/5/2019 1000 23.05 - - 1000
11 F B3SA3 C IFR2 11/25/2019 500 47.67 400 45.88 900
12 F PSSA3 C IFR2 11/7/2019 400 55.88 - 400
13 F SBSP3 C IFR2 11/11/2019 300 53.26 - 300
14 F HYPE3 C IFR2 11/18/2019 400 33.62 - 400
15 F BBSE3 C IFR2 11/18/2019 400 33.87 - 400
16 F ECOR3 C IFR2 12/2/2019 1000 14.28 800 13.95 1800
17 F RADL3 C IFR2 12/2/2019 200 110.01 200 107.96 400
18 F VIVT4 C IFR2 12/11/2019 300 55.73 - 300
19 F WEGE3 C IFR2 12/19/2019 500 33.57 - 500
20 F JHSFE3 C IFR2 12/20/2019 1000 6.70 - 1000
21 A LAME4 C IFR2 12/30/2019 1000 25.81 - 1000
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 NP-1 #

Resumo Entrada Saída Resumo operação Análise resultado

Valor total Data Qtde. Preço Total Taxas Corretagem JCP/Div Resultado Resultado
(R$) (%)
15,662.00 10/31/2019 500 31.47 15,735.00 10.31 10.50 0.00 52.19 0.33%
7,922.00 10/30/2019 200 40.37 8,074.00 5.33 7.00 0.00 139.67 1.76%
9,757.00 10/29/2019 100 99.44 9,944.00 6.49 7.00 0.00 173.51 1.78%
9,820.00 10/31/2019 200 49.70 9,940.00 6.51 7.00 0.00 106.49 1.08%
5,325.00 11/1/2019 100 53.52 5,352.00 3.68 7.00 0.00 16.32 0.31%
6,920.00 11/4/2019 500 13.99 6,995.00 4.69 7.00 0.00 63.31 0.91%
4,077.00 11/28/2019 900 5.55 4,995.00 3.18 7.00 0.00 907.82 22.27%
37,736.00 11/5/2019 800 47.99 38,392.00 24.07 7.00 0.00 624.93 1.66%
24,825.00 11/14/2019 500 50.55 25,275.00 15.96 7.00 0.00 427.04 1.72%
23,050.00 11/25/2019 1000 21.75 21,750.00 14.31 7.00 733.79 -587.52 -2.55%
42,187.00 11/29/2019 900 48.21 43,389.00 27.19 10.50 0.00 1,164.31 2.76%
22,352.00 11/11/2019 400 56.75 22,700.00 14.39 7.00 0.00 326.61 1.46%
15,978.00 11/18/2019 300 53.44 16,032.00 10.32 7.00 0.00 36.68 0.23%
13,448.00 11/22/2019 400 34.41 13,764.00 8.83 7.00 0.00 300.17 2.23%
13,548.00 11/21/2019 400 34.68 13,872.00 8.89 7.00 0.00 308.11 2.27%
25,440.00 12/11/2019 1800 14.40 25,920.00 16.53 10.50 0.00 452.97 1.78%
43,594.00 12/30/2019 400 111.76 44,704.00 28.04 10.50 0.00 1,071.46 2.46%
16,719.00 12/16/2019 300 56.98 17,094.00 10.89 7.00 0.00 357.11 2.14%
16,785.00 12/26/2019 500 34.23 17,115.00 10.91 7.00 0.00 312.09 1.86%
6,700.00 12/23/2019 1000 7.05 7,050.00 4.63 7.00 0.00 338.37 5.05%
25,810.00
 NP-1 #

nálise resultado
Duração PP BAR

4 0.08%
3 0.59%
2 0.89%
3 0.36%
4 0.08%
4 0.23%
21 1.06%
3 0.55%
8 0.22%
15 -0.17%
5 0.55%
3 0.49%
6 0.04%
5 0.45%
4 0.57%
8 0.22%
21 0.12%
4 0.53%
6 0.31%
2 2.53%
 NP-1 #

Disp
Caixa 1 15,225.70
Caixa 2 15,139.67

E1
Nº Ativo Tipo Origem Data Qtde. Preço Taxa Corretagem Total Resultado

1 HGTX3 C Caixa 1 10/28/2019 300 31.48 3.12 3.50 -9,450.62

EZTC3 C Caixa 2 10/28/2019 200 39.61 2.64 3.50 -7,928.14
HGTX3 C Caixa 1 10/29/2019 200 31.09 2.11 3.50 -6,223.61
EZTC3 V Caixa 2 10/30/2019 200 40.37 2.69 3.50 8,067.81

3 EQTL3 C Caixa 1 10/28/2019 100 97.57 3.22 3.50 -9,763.72

4 EQTL3 V Caixa 1 10/29/2019 100 99.44 3.27 3.50 9,937.23
HGTX3 V Caixa 1 10/31/2019 500 31.47 5.08 3.50 15,726.42
5 VIVT4 C 10/29/2019 100 53.25
6 ECOR3 C 10/30/2019 500 13.84
7 JHSFE3 C 10/31/2019 900 4.53
8 SANB11 C 11/1/2019 800 47.17
9 LREN3 C 11/5/2019 500 49.65 -
10 TRPL4 C 11/5/2019 1000 23.05 -
11 B3SA3 C 11/25/2019 500 47.67 11/26/2019
12 PSSA3 C 11/7/2019 400 55.88 -
13 SBSP3 C 11/11/2019 300 53.26 -
14 HYPE3 C 11/18/2019 400 33.62 -
15 BBSE3 C 11/18/2019 400 33.87 -
16 ECOR3 C 12/2/2019 1000 14.28 12/5/2019
17 RADL3 C 12/2/2019 200 110.01 12/5/2019
18 VIVT4 C 12/11/2019 300 55.73 -
19 WEGE3 C 12/19/2019 500 33.57 -
20 JHSFE3 C 12/20/2019 1000 6.70 -
21 LAME4 C 12/30/2019 1000 25.81 -
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 NP-1 #

E2 Total Saída Resumo operação

Qtde. Preço Qtde Total Valor total Data Qtde. Preço Total Taxas Corretagem

#REF! #REF!

#REF! #REF!
#REF! #REF!

#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
- - 500 24,825.00 11/14/2019 500 50.55 25,275.00 #REF! #REF!
- - 1000 23,050.00 11/25/2019 1000 21.75 21,750.00 #REF! #REF!
400 45.88 900 42,187.00 11/29/2019 900 48.21 43,389.00 #REF! #REF!
- 400 22,352.00 11/11/2019 400 56.75 22,700.00 #REF! #REF!
- 300 15,978.00 11/18/2019 300 53.44 16,032.00 #REF! #REF!
- 400 13,448.00 11/22/2019 400 34.41 13,764.00 #REF! #REF!
- 400 13,548.00 11/21/2019 400 34.68 13,872.00 #REF! #REF!
800 13.95 1800 25,440.00 12/11/2019 1800 14.40 25,920.00 #REF! #REF!
200 107.96 400 43,594.00 12/30/2019 400 111.76 44,704.00 #REF! #REF!
- 300 16,719.00 12/16/2019 300 56.98 17,094.00 #REF! #REF!
- 500 16,785.00 12/26/2019 500 34.23 17,115.00 #REF! #REF!
- 1000 6,700.00 12/23/2019 1000 7.05 7,050.00 #REF! #REF!
- 1000 25,810.00 #REF!
 NP-1 #

Análise resultado
JCP/Div Resultado Resultado Duração PP BAR
(R$) (%)
0.00 #VALUE! #VALUE! -31261 #VALUE!

0.00 #VALUE! #VALUE! -31261 #VALUE!

0.00 #VALUE! #VALUE! -31262 #VALUE!

0.00 #VALUE! #VALUE! -31262 #VALUE!

0.00 #VALUE! #VALUE! -31263 #VALUE!
0.00 #VALUE! #VALUE! -31264 #VALUE!
0.00 #VALUE! #VALUE! -31265 #VALUE!
0.00 #REF! #REF! 8 #REF!
733.79 #REF! #REF! 15 #REF!
0.00 #REF! #REF! 5 #REF!
0.00 #REF! #REF! 3 #REF!
0.00 #REF! #REF! 6 #REF!
0.00 #REF! #REF! 5 #REF!
0.00 #REF! #REF! 4 #REF!
0.00 #REF! #REF! 8 #REF!
0.00 #REF! #REF! 21 #REF!
0.00 #REF! #REF! 4 #REF!
0.00 #REF! #REF! 6 #REF!
0.00 #REF! #REF! 2 #REF!