Código Data Operação Quantidade Preço

BBAS3 1/2/2023 C 1 33.20

CPTR11 1/2/2023 C 1 97.81
PETR4 1/2/2023 C 1 22.96
PETR4 1/2/2023 C 2 23.07
SAPR4 1/2/2023 C 5 3.40
VIVT3 1/2/2023 C 1 36.65
VIVT3 1/2/2023 C 1 36.37
BBAS3 1/3/2023 C 1 32.88
BBDC4 1/3/2023 C 4 14.20
BBDC4 1/3/2023 C 3 14.40
BBDC4 1/3/2023 C 2 14.08
BPAC11 1/3/2023 C 5 21.72
BPAC11 1/3/2023 C 2 21.92
ITSA4 1/3/2023 C 5 8.22
PETR4 1/3/2023 C 1 22.34
PRIO3 1/3/2023 C 2 34.65
VIVT3 1/3/2023 C 2 35.76
BBDC4 1/4/2023 C 2 14.01
BBDC4 1/4/2023 C 2 13.90
BBSE3 1/4/2023 C 5 32.65
BRCR11 1/4/2023 V 1 59.64
HSML11 1/4/2023 C 1 76.10
ITSA4 1/4/2023 C 5 8.16
PRIO3 1/4/2023 C 2 34.49
TAEE4 1/4/2023 C 5 11.41
TAEE4 1/4/2023 C 2 11.36
TD:SELIC 1/4/2023 C 0 12,560.29
VIGT11 1/4/2023 C 1 68.78
XFIX11 1/4/2023 V 2 10.05
XPID11 1/4/2023 C 1 86.53
TRPL4 1/5/2023 C 2 22.04
OGIN11 1/6/2023 C 5 10.01
OGIN11 1/6/2023 C 2 10.20
TRPL4 1/6/2023 C 2 21.93
TRPL4 1/6/2023 C 1 21.86
BTLG11 1/9/2023 C 1 97.26
CPLE6 1/9/2023 C 5 7.36
CPTR11 1/9/2023 C 1 97.62
TAEE4 1/9/2023 C 5 11.90
TRPL4 1/9/2023 C 2 21.78
VSLH11 1/9/2023 C 5 8.93
OGIN11 1/10/2023 C 15 10.01
TAEE4 1/10/2023 C 8 11.93
TAEE4 1/10/2023 C 5 12.00
VILG11 1/10/2023 C 1 93.84
VSLH11 1/10/2023 C 3 8.90
VSLH11 1/10/2023 C 2 8.89
XPSF11 1/10/2023 C 3 7.17
JEPI 1/11/2023 C 0 55.33
O 1/11/2023 C 0 64.73
PLD 1/11/2023 C 0 118.08
VOO 1/11/2023 C 0 360.68
JNJ 1/12/2023 C 0 173.82
VILG11 1/12/2023 C 1 93.29
XYLD 1/12/2023 C 1 40.23
JNJ 1/13/2023 C 0 173.78
MMM 1/13/2023 C 0 128.55
O 1/13/2023 C 0 66.18
PFIN11 1/13/2023 C 1 63.14
PFIN11 1/13/2023 C 1 62.85
SAPR4 1/13/2023 C 5 3.45
VICI 1/13/2023 C 1 33.08
VINO11 1/13/2023 C 2 45.89
VSLH11 1/13/2023 C 5 8.89
BBSE3 1/16/2023 C 3 33.91
BPAC11 1/16/2023 C 5 21.22
BPAC11 1/16/2023 C 5 21.44
VGIR11 1/16/2023 C 5 9.60
VSLH11 1/16/2023 C 5 8.85
IIPR 1/17/2023 C 0 113.76
NEE 1/17/2023 C 0 86.01
PSA 1/17/2023 C 0 292.83
UHT 1/17/2023 C 0 52.71
VOO 1/17/2023 C 0 367.65
VSLH11 1/17/2023 C 5 8.78
VSLH11 1/17/2023 C 5 8.81
XPID11 1/17/2023 C 1 86.03
IIPR 1/18/2023 C 0 112.56
MMM 1/18/2023 C 0 125.50
OGIN11 1/18/2023 C 5 10.04
PSA 1/18/2023 C 0 286.59
UHT 1/18/2023 C 0 51.69
BTLG11 1/19/2023 C 1 96.08
DCRA11 1/19/2023 C 5 9.06
HSLG11 1/19/2023 C 1 83.46
VGIR11 1/19/2023 C 10 9.59
VSLH11 1/19/2023 C 10 8.72
BPAC11 1/20/2023 C 5 21.39
DCRA11 1/20/2023 C 10 9.00
ITSA4 1/20/2023 C 5 8.58
VGHF11 1/20/2023 C 2 9.17
VGHF11 1/20/2023 C 2 9.18
BBDC4 1/23/2023 C 2 14.08
BBDC4 1/23/2023 C 5 14.19
BPAC11 1/23/2023 C 3 20.93
ITSA4 1/23/2023 C 10 8.44
OGIN11 1/23/2023 C 9 10.00
KLBN4 1/24/2023 C 50 3.88
VGHF11 1/24/2023 C 5 9.15
VGIR11 1/24/2023 C 5 9.50
VGIR11 1/24/2023 C 5 9.52
VGIR11 1/24/2023 C 5 9.55
VINO11 1/24/2023 C 1 44.95
IIPR 1/25/2023 C 0 85.76
JEPI 1/25/2023 C 0 55.01
MMM 1/25/2023 C 0 113.13
NEE 1/25/2023 C 0 77.57
OGIN11 1/25/2023 C 1 10.00
VSLH11 1/25/2023 C 5 8.70
KLBN4 1/26/2023 C 20 3.81
OGIN11 1/26/2023 C 2 9.94
OGIN11 1/26/2023 C 2 9.98
OGIN11 1/26/2023 C 5 9.90
VGHF11 1/26/2023 C 3 9.11
VGHF11 1/26/2023 C 5 9.13
BBAS3 1/27/2023 C 2 40.11
BBDC4 1/27/2023 C 5 13.74
BBDC4 1/27/2023 C 5 13.82
VGHF11 1/27/2023 C 3 9.10
VSLH11 1/27/2023 C 5 8.56
BBDC4 1/30/2023 C 3 13.63
BTLG11 1/30/2023 C 1 94.05
HCTR11 1/30/2023 C 1 98.64
HSLG11 1/30/2023 C 1 80.63
VGHF11 1/30/2023 C 5 9.10
BBDC4 2/1/2023 C 3 13.72
IIPR 2/1/2023 C 0 91.61
ITSA4 2/1/2023 C 5 8.25
BBAS3 2/2/2023 C 4 39.72
JEPI 2/2/2023 C 0 54.87
JNJ 2/2/2023 C 0 164.19
KLBN4 2/2/2023 C 15 3.81
NEE 2/2/2023 C 0 76.30
PETR4 2/2/2023 C 2 25.09
PLD 2/2/2023 C 0 135.80
VGHF11 2/2/2023 C 5 9.00
VIGT11 2/2/2023 C 1 66.31
XPSF11 2/2/2023 C 5 7.10
XYLD 2/2/2023 C 0 40.85
BPAC11 2/3/2023 C 5 20.30
CPLE6 2/3/2023 C 5 7.56
KLBN4 2/3/2023 C 15 3.78
PFIN11 2/3/2023 C 1 62.01
BBDC4 2/6/2023 C 5 13.45
XPSF11 2/6/2023 C 5 7.05
BBAS3 2/7/2023 C 2 38.50
BBAS3 2/7/2023 C 3 38.82
CPLE6 2/7/2023 C 3 7.39
CPLE6 2/7/2023 C 5 7.45
ITSA4 2/7/2023 C 5 8.10
ITSA4 2/7/2023 C 5 8.17
TAEE4 2/7/2023 C 5 11.91
HCTR11 2/8/2023 C 1 95.61
XPSF11 2/8/2023 C 10 7.00
CPLE6 2/9/2023 C 10 7.33
PFIN11 2/9/2023 C 1 60.93
SAPR4 2/9/2023 C 20 3.46
TAEE4 2/9/2023 C 5 11.92
TRPL4 2/9/2023 C 4 21.82
VIGT11 2/9/2023 C 1 66.21
XPID11 2/9/2023 C 1 84.85
XPSF11 2/28/2023 C 5 6.99
CPLE6 3/2/2023 C 5 6.98
BBDC4 3/3/2023 C 5 12.88
ITSA4 3/3/2023 C 10 8.00
SAPR4 3/3/2023 C 10 3.41
JNJ 3/6/2023 C 0 155.59
MMM 3/6/2023 C 0 110.72
NEE 3/6/2023 C 0 74.33
SDIV 3/6/2023 C 1 24.53
CPLE6 3/7/2023 C 10 6.95
MMM 3/7/2023 V 1 107.25
TRPL4 3/7/2023 C 4 21.61
ABBV 3/8/2023 C 0 151.87
DCRA11 3/8/2023 C 5 9.03
EPD 3/8/2023 C 1 26.25
FGAA11 3/8/2023 C 2 9.75
JEPI 3/8/2023 C 0 53.51
O 3/8/2023 C 0 63.84
RBRF11 3/8/2023 C 1 65.22
RY 3/8/2023 C 0 99.43
SAPR4 3/8/2023 C 10 3.43
SPHD 3/8/2023 C 0 42.68
UHT 3/8/2023 C 0 48.83
VZ 3/8/2023 C 1 37.67
WPC 3/8/2023 C 0 80.41
XYLD 3/8/2023 C 0 40.42
BODB11 3/9/2023 C 2 9.49
BODB11 3/9/2023 C 2 9.55
CPLE6 3/9/2023 C 5 6.89
DCRA11 3/9/2023 C 5 9.03
DLR 3/9/2023 C 0 106.14
VGHF11 3/9/2023 C 5 9.07
VOO 3/9/2023 C 0 363.37
BBSE3 3/10/2023 C 2 33.71
CPLE6 3/10/2023 C 10 6.73
FGAA11 3/10/2023 C 2 9.72
PETR4 3/10/2023 C 2 24.98
XPSF11 3/10/2023 C 5 6.97
BBSE3 3/13/2023 C 2 33.54
DCRA11 3/13/2023 C 5 9.01
FGAA11 3/13/2023 C 2 9.70
ITSA4 3/13/2023 C 10 7.95
KLBN4 3/13/2023 C 10 3.79
NEE 3/13/2023 C 0 74.07
O 3/13/2023 C 0 62.84
PETR4 3/13/2023 C 1 24.57
PLD 3/13/2023 C 0 119.08
UHT 3/13/2023 C 0 48.48
VGHF11 3/13/2023 C 5 9.03
VZ 3/13/2023 C 0 36.62
BBAS3 3/14/2023 C 1 37.68
BBAS3 3/14/2023 C 2 37.45
CPTR11 3/14/2023 C 1 95.98
FGAA11 3/14/2023 C 2 9.67
ITSA4 3/14/2023 C 5 7.95
KLBN4 3/14/2023 C 10 3.70
PETR4 3/14/2023 C 1 24.13
VGIR11 3/14/2023 C 5 9.51
BBAS3 3/15/2023 C 1 37.03
BBSE3 3/15/2023 C 1 32.91
CPLE6 3/15/2023 C 5 6.87
DCRA11 3/15/2023 C 5 8.99
FGAA11 3/15/2023 C 2 9.64
ITSA4 3/15/2023 C 5 7.84
KLBN4 3/15/2023 C 5 3.65
PETR4 3/15/2023 C 1 23.04
DCRA11 3/16/2023 C 5 8.97
KLBN4 3/16/2023 C 10 3.62
PETR4 3/16/2023 C 1 23.31
BBAS3 3/17/2023 C 1 37.50
BBSE3 3/17/2023 C 1 32.50
KLBN4 3/17/2023 C 5 3.60
PETR4 3/17/2023 C 1 23.29
SANB3 3/17/2023 C 5 12.00
TAEE4 3/17/2023 C 2 11.92
VGIR11 3/17/2023 C 3 9.46
BBSE3 3/20/2023 C 1 32.20
DCRA11 3/20/2023 C 2 8.95
DCRA11 3/20/2023 C 2 8.98
PETR4 3/20/2023 C 1 23.09
SANB3 3/20/2023 C 2 11.92
BBSE3 3/21/2023 C 1 32.20
CPLE3 3/21/2023 C 5 5.87
CPLE3 3/21/2023 C 5 5.93
DCRA11 3/21/2023 C 3 8.94
TAEE4 3/21/2023 C 2 11.68
TRPL4 3/21/2023 C 2 21.50
DCRA11 3/22/2023 C 2 8.88
ITSA4 3/22/2023 C 5 7.97
TRPL4 3/23/2023 C 1 21.48
SANB3 3/24/2023 C 2 11.88
DCRA11 3/27/2023 C 1 8.87
KLBN4 3/27/2023 C 5 3.57
KLBN4 3/27/2023 C 5 3.59
DCRA11 3/29/2023 C 2 8.80
TRPL4 3/29/2023 C 2 21.58
VGHF11 3/29/2023 C 3 9.01
VGIR11 3/29/2023 C 2 9.47
XPSF11 3/29/2023 C 5 7.00
VGHF11 3/30/2023 C 2 9.01
VGIR11 3/30/2023 C 5 9.38
XPID11 3/30/2023 C 1 83.93
EPD 3/31/2023 C 0 25.92
JEPI 3/31/2023 C 0 54.48
KLBN4 3/31/2023 C 5 3.63
O 3/31/2023 C 0 62.91
RY 3/31/2023 C 0 95.36
SDIV 3/31/2023 C 0 23.02
SPHD 3/31/2023 C 0 41.94
UHT 3/31/2023 C 0 47.69
VICI 3/31/2023 C 0 32.31
XPCA12 3/31/2023 V.SUB 6 0.05
BBDC4 4/3/2023 C 5 12.83
BBSE3 4/3/2023 C 1 32.14
KLBN4 4/3/2023 C 5 3.62
KLBN4 4/5/2023 C 5 3.58
KLBN4 4/5/2023 C 5 3.61
DLR 4/10/2023 C 0 90.00
VZ 4/10/2023 C 0 39.15
O 4/11/2023 C 0 62.11
SDIV 4/11/2023 C 0 22.95
ABBV 4/12/2023 C 0 162.89
JEPI 4/12/2023 C 0 54.81
RY 4/12/2023 C 0 98.37
WPC 4/12/2023 C 0 73.39
SPHD 4/13/2023 C 0 42.37
VICI 4/13/2023 C 0 32.70
TD:SELIC 4/18/2023 C 0 13,069.64
RY 4/20/2023 C 0 99.89
SPHD 4/20/2023 C 0 42.24
XYLD 4/20/2023 C 0 40.72
EPD 4/26/2023 C 1 26.76
O 4/26/2023 C 0 61.54
JEPI 4/27/2023 C 0 55.03
UHT 4/27/2023 C 0 44.00
WPC 4/27/2023 C 0 73.68
ABBV 4/28/2023 C 0 149.52
JNJ 4/28/2023 C 0 162.72
NEE 4/28/2023 C 0 76.26
SDIV 4/28/2023 C 0 22.66
DLR 5/1/2023 C 0 97.95
JEPI 5/1/2023 C 0 55.13
PLD 5/1/2023 C 0 123.00
DLR 5/2/2023 C 0 93.74
PETR4 5/2/2023 C 3 22.68
VOO 5/2/2023 C 0 376.79
BBSE3 5/4/2023 C 2 32.76
BCFF11 5/4/2023 V 1 68.00
XPCA11 5/4/2023 V 5 9.82
ABBV 5/5/2023 C 0 148.35
SDIV 5/5/2023 C 0 22.21
ABBV 5/10/2023 C 0 145.99
GOAU3 5/10/2023 C 2 10.69
GOAU3 5/10/2023 C 3 10.85
GOAU3 5/10/2023 C 5 10.95
IIPR 5/10/2023 C 0 70.30
ABBV 5/11/2023 C 0 145.90
GOAU3 5/11/2023 C 3 10.64
JNJ 5/11/2023 C 0 160.33
JNJ 5/11/2023 C 0 160.10
O 5/11/2023 C 0 61.75
PSA 5/12/2023 C 0 292.91
XPSF11 5/12/2023 V 50 7.37
XYLD 5/12/2023 C 0 40.61
BBSE3 5/15/2023 C 1 32.56
BBSE3 5/15/2023 C 2 32.27
BBSE3 5/15/2023 C 2 32.64
GOAU3 5/15/2023 C 2 10.86
JNJ 5/15/2023 C 0 160.72
NEE 5/15/2023 C 0 77.64
O 5/15/2023 C 0 61.84
RBRF11 5/15/2023 V -2 70.97
SPHD 5/15/2023 C 0 40.79
VICI 5/15/2023 C 0 31.85
WPC 5/15/2023 C 0 71.27
ABBV 5/16/2023 C 0 144.05
BBAS3 5/16/2023 C 3 43.19
BBSE3 5/16/2023 C 2 32.27
EPD 5/16/2023 C 0 25.83
GOAU3 5/16/2023 C 5 10.35
O 5/16/2023 C 0 60.61
SDIV 5/16/2023 C 0 21.73
VICI 5/16/2023 C 0 31.27
VZ 5/16/2023 C 0 36.26
WPC 5/16/2023 C 0 69.85
BBSE3 5/19/2023 C 2 30.70
VISC11 5/19/2023 V 1 115.45
BBSE3 5/22/2023 C 2 30.88
BPAC11 5/22/2023 V 30 26.34
BBSE3 5/23/2023 C 2 30.75
BBSE3 5/24/2023 C 2 30.66
BODB11 5/24/2023 C 5 9.78
DCRA11 5/24/2023 C 2 8.87
GOAU3 5/24/2023 C 2 10.67
JEPI 5/24/2023 C 0 53.84
KLBN4 5/24/2023 C 5 4.25
NEE 5/24/2023 C 0 73.98
O 5/24/2023 C 0 59.30
PSA 5/24/2023 C 0 283.13
VGIR11 5/24/2023 C 5 9.18
VICI 5/24/2023 C 0 30.62
VIVT3 5/24/2023 C 2 41.06
BBAS3 5/26/2023 C 1 44.37
ITSA4 5/26/2023 C 5 9.00
CPLE3 5/30/2023 C 5 6.75
BBSE3 5/31/2023 C 1 30.99
BBSE3 5/31/2023 C 1 31.12
CPLE3 5/31/2023 C 2 6.64
GOAU3 5/31/2023 C 2 10.54
FGAA11 6/1/2023 C 2 9.57
BBSE3 6/5/2023 C 2 30.98
PSA 6/5/2023 C 0 285.71
TD:SELIC 6/5/2023 V 0 13,246.85
VOO 6/5/2023 C 0 393.86
ABBV 6/9/2023 C 0 138.43
DLR 6/9/2023 C 0 103.85
IIPR 6/9/2023 C 0 71.23
O 6/9/2023 C 0 60.81
PLD 6/9/2023 C 0 123.13
PSA 6/9/2023 C 0 290.87
RY 6/9/2023 C 0 92.85
SPHD 6/9/2023 C 0 40.93
UHT 6/9/2023 C 0 49.15
VICI 6/9/2023 C 0 32.41
VOO 6/9/2023 C 0 395.73
WPC 6/9/2023 C 0 71.17
BBSE3 6/13/2023 C 1 30.55
BBSE3 6/13/2023 C 1 30.73
PSA 6/13/2023 C 0 285.06
UHT 6/13/2023 C 0 49.02
UHT 6/15/2023 C 0 48.58
ABBV 6/16/2023 C 0 138.08
AVGO 6/16/2023 C 0 875.00
AVGO 6/16/2023 C 0 874.13
IIPR 6/16/2023 C 0 74.63
BBSE3 6/19/2023 C 2 30.25
BBSE3 6/20/2023 C 1 29.88
BBSE3 6/20/2023 C 1 30.07
IIPR 6/20/2023 C 0 73.78
XYLD 6/20/2023 C 0 40.53
PRIO3 6/21/2023 V 4 38.67
Despesas
0.01
0.03
0.01
0.01
0.00
0.01
0.01
0.01
0.02
0.01
0.01
0.03
0.00
0.01
0.01
0.02
0.02
0.01
0.01
0.05
0.02
0.00
0.01
0.02
0.02
0.01
0.00
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.00
0.02
0.01
0.03
0.02
0.01
0.01
0.03
0.03
0.02
0.03
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.02
0.02
0.00
0.00
0.02
0.01
0.03
0.03
0.03
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.00
0.00
0.01
0.00
0.00
0.03
0.01
0.02
0.03
0.03
0.03
0.02
0.02
0.00
0.00
0.01
0.02
0.02
0.02
0.02
0.05
0.01
0.03
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.01
0.02
0.00
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.00
0.01
0.05
0.00
0.00
0.02
0.00
0.01
0.00
0.01
0.02
0.01
0.00
0.03
0.00
0.02
0.02
0.01
0.01
0.02
0.03
0.01
0.00
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.03
0.02
0.02
0.00
0.00
0.01
0.02
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.00
0.02
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.01
0.00
0.02
0.02
0.00
0.01
0.01
0.02
0.01
0.00
0.02
0.01
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.01
0.02
0.03
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
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0.01
0.00
0.01
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0.01
0.01
0.00
0.00
0.00
0.01
0.01
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0.00
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0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.01
0.00
0.01
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
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0.00
0.00
0.00
0.00
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0.00
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0.00
0.01
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0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.02
0.02
0.01
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.04
0.02
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.02
0.23
0.01
0.02
0.01
0.00
0.01
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.02
0.01
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.01
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
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.03
 Código Descrição
C Compra
V Venda