ATIVO QUANTIDADE VALOR UNITÁRIO VALOR TOTAL DATA TAXA LIQUIDAÇÃO

B3SA3 1 58.88 58.88 7/10/2020 0.008571428571429

FLRY3 1 25.75 25.75 7/10/2020 0.008571428571429
ITSA3 1 11.52 11.52 7/10/2020 0.008571428571429
LAME3 1 31.1 31.1 7/10/2020 0.008571428571429
TAEE11 1 28.53 28.53 7/10/2020 0.008571428571429
VVAR3 1 17.79 17.79 7/10/2020 0.008571428571429
WEG3 1 54.68 54.68 7/10/2020 0.008571428571429
ALUP3 10 9.79 97.9 7/22/2020 0.3
ABEV3 6 15.12 90.72 7/22/2020
B3SA3 1 65.99 65.99 7/22/2020
EQTL3 1 24.2 24.2 7/22/2020
ITSA3 7 11.92 83.44 7/22/2020
ITSA3 1 11.92 11.92 7/22/2020
ITSA4 1 10.54 10.54 7/22/2020
ITSA4 7 10.54 73.78 7/22/2020
JBSS3 4 22.07 88.28 7/22/2020
LAME3 2 31.9 63.8 7/22/2020
LREN3 4 42.61 170.44 7/22/2020
VVAR3 4 21.22 84.88 7/22/2020
WEG3 2 66.67 133.34 7/22/2020
CUSTO DE AQUISIÇÃO TIPO
58.8885714285714 COMPRA
25.7585714285714 COMPRA
11.5285714285714 COMPRA
31.1085714285714 COMPRA
28.5385714285714 COMPRA
17.7985714285714 COMPRA
54.6885714285714 COMPRA
9.82