InfluAlpha

Beca Alcântara

Investment Portfolio (Last 12 Months)

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Avg position return
−4.8%
Positions
26
Calls
35
In profit
42%

26 positions · 35 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SEER3 B3 Ser Educacional First call 23 Nov 2025 Avg entry R$8.61 Last R$12.16 Calls 1 Return +41.2%
  2. SANB11 B3 Banco Santander First call 20 Jul 2026 Avg entry R$27.01 Last R$29.27 Calls 1 Return +8.4%
  3. AXIA3 B3 Axia Energia First call 21 Jul 2026 Avg entry R$50.46 Last R$53.17 Calls 2 Return +5.4%
  4. LEVE3 B3 Mahle Metal Leve First call 28 Jul 2026 Avg entry R$31.34 Last R$32.27 Calls 1 Return +3.0%
  5. PETR4 B3 Petrobras First call 16 Jul 2026 Avg entry R$41.03 Last R$42.13 Calls 3 Return +2.7%
  6. GGBR4 B3 Gerdau First call 28 Jul 2026 Avg entry R$25.14 Last R$25.65 Calls 1 Return +2.0%
  7. BPAC11 B3 Banco BTG Pactual First call 28 Jul 2026 Avg entry R$55.84 Last R$56.20 Calls 1 Return +0.6%
  8. ABCB4 B3 Banco ABC Brasil First call 20 Jul 2026 Avg entry R$23.55 Last R$23.60 Calls 1 Return +0.2%
  9. BBSE3 B3 BB Seguridade First call 29 Jul 2026 Avg entry R$40.92 Last R$40.96 Calls 1 Return +0.1%
  10. ISAE4 B3 ISA Energia First call 28 Jul 2026 Avg entry R$26.84 Last R$26.65 Calls 1 Return −0.7%
  11. ITSA4 B3 Itaúsa First call 20 Jul 2026 Avg entry R$13.63 Last R$13.51 Calls 1 Return −0.9%
  12. EGIE3 B3 Engie First call 16 Jul 2026 Avg entry R$30.40 Last R$29.91 Calls 2 Return −1.6%
  13. SAPR4 B3 Sanepar First call 29 Jul 2026 Avg entry R$6.96 Last R$6.80 Calls 1 Return −2.3%
  14. BBAS3 B3 Banco do Brasil First call 21 Jul 2026 Avg entry R$20.88 Last R$20.28 Calls 1 Return −2.9%
  15. BRBI11 B3 BR Partners First call 14 Jul 2026 Avg entry R$14.90 Last R$14.12 Calls 3 Return −5.2%
  16. RECV3 B3 PetroRecôncavo First call 23 Nov 2025 Avg entry R$10.87 Last R$10.07 Calls 1 Return −7.4%
  17. MDNE3 B3 Moura Dubeux First call 10 Jul 2026 Avg entry R$27.02 Last R$24.92 Calls 1 Return −7.8%
  18. LREN3 B3 Lojas Renner First call 10 Jul 2026 Avg entry R$14.62 Last R$13.48 Calls 1 Return −7.8%
  19. PGMN3 B3 Pague Menos First call 10 Jul 2026 Avg entry R$3.75 Last R$3.40 Calls 1 Return −9.3%
  20. POMO4 B3 Marcopolo First call 10 Jul 2026 Avg entry R$5.39 Last R$4.55 Calls 3 Return −15.6%
  21. MELK3 B3 Melnick First call 30 Nov 2025 Avg entry R$3.38 Last R$2.85 Calls 2 Return −15.7%
  22. SOJA3 B3 Boa Safra Sementes First call 23 Nov 2025 Avg entry R$8.20 Last R$5.43 Calls 1 Return −33.8%
  23. COGN3 B3 Cogna First call 30 Nov 2025 Avg entry R$3.55 Last R$2.20 Calls 1 Return −38.0%
  24. ANIM3 B3 Ânima Educação First call 30 Nov 2025 Avg entry R$3.83 Last R$2.15 Calls 1 Return −43.9%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. MGLU3 B3 Magazine Luiza First call 29 Jul 2026 Avg entry R$4.76 Last R$4.57 Calls 1 Return +4.0%
  2. RAIZ4 B3 Raízen First call 29 Jul 2026 Avg entry R$0.2600 Last R$0.2600 Calls 1 Return +0.0%