Ativo

CDB Banco XP 200% CDI

RENDA FIXA

Ticker
HGRE11
XPIN11
KNRI11
XPLG11
JSRE11
KNCR11

DIVERSIFICAÇÃO
Fundos Imobiliários
 Ativo
Fundo de Investimento X
Fundo de Investimento Y

DIVERSIFICAÇÃO
Outros Ativos

Ticker
ITSA4
BBSE3
ENAT3
MYPK3
VLID3

RENDA VARIÁVEL
Ações

Ativo
Ativo I
Ativo II

RENDA VARIÁVEL
Outros Ativos
 RENDA VARIÁVEL
Outros Ativos

Alocação Ideal:
Renda Fixa 50%
Renda Variável 50%
Quantidade Preço Unitário R$ Valor Investido R$ Valor A Mercado R$
1 1,000.00 1,000.00 2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00 2,000.00

Cotas Preço Médio R$ Atual R$ Hoje % Total R$

100 90.00 130,50 0,38 13,050.00
100 90.00 91,57 0,52 #VALUE!
100 90.00 146,97 1,00 #VALUE!
100 90.00 101,58 0,97 #VALUE!
100 90.00 80,21 0,51 #VALUE!
100 90.00 96,84 0,47 #VALUE!
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.66 64,767.00

Valor Investido R$ Valor Líquido R$

2,000.00 4,000.00
2,000.00 5,000.00

4,000.00 9,000.00

Cotas Preço Médio R$ Atual R$ Hoje % Total R$

1,000 10.00 11,20 -0,36 11,200.00
1,000 10.00 19,89 -2,16 #VALUE!
1,000 10.00 14,11 -1,33 #VALUE!
1,000 10.00 17,87 4,87 #VALUE!
1,000 10.00 8,27 -2,01 #VALUE!
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.07 71,340.00

Valor Investido R$ Valor Líquido R$

2,000.00 4,000.00
2,000.00 5,000.00
4,000.00 9,000.00

Alocação Atual:
Renda Fixa 25%
Renda Variável 75%
Mercado R$ Lucro R$ Variação %
000.00 1,000.00 100.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
000.00 1,000.00 100.00

Total % Lucro R$ Variação %

20.15 4,050.00 45.00
#VALUE! #VALUE! 0.00
#VALUE! #VALUE! 0.00
#VALUE! #VALUE! 0.00
#VALUE! #VALUE! 0.00
#VALUE! #VALUE! 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 10,767.00 25.49

Líquido R$ Lucro R$ Variação %

000.00 2,000.00 100.00
000.00 3,000.00 150.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
000.00 5,000.00 127.78

Total % Lucro R$ Variação %

15.70 1,200.00 12.00
#VALUE! #VALUE! 0.00
19.78 #VALUE! 0.00
#VALUE! #VALUE! 0.00
#VALUE! #VALUE! 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
21,340.00 55.29

Líquido R$ Lucro R$ Variação %

000.00 2,000.00 100.00
000.00 3,000.00 150.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
000.00 5,000.00 127.78
 RF R$ 2,000.00
DIV R$ 73,767.00
RV R$ 80,340.00

100%