InfluAlpha

Beca Alcântara

Investment Portfolio (Last 12 Months)

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Avg position return
−8.0%
Positions
55
Calls
109
In profit
29%

55 positions · 109 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 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$10.81 Calls 1 Return +25.6%
  2. FIQE3 B3 Unifique First call 24 Aug 2026 Avg entry R$4.58 Last R$5.43 Calls 1 Return +18.6%
  3. IRBR3 B3 IRB Brasil RE First call 19 Aug 2026 Avg entry R$49.74 Last R$57.11 Calls 1 Return +14.8%
  4. CXSE3 B3 Caixa Seguridade First call 11 Aug 2026 Avg entry R$18.25 Last R$20.95 Calls 2 Return +14.8%
  5. PETR4 B3 Petrobras First call 16 Jul 2026 Avg entry R$41.33 Last R$45.95 Calls 4 Return +11.2%
  6. TIMS3 B3 TIM First call 16 Aug 2026 Avg entry R$18.72 Last R$19.96 Calls 4 Return +6.6%
  7. ITUB4 B3 Itaú Unibanco First call 16 Aug 2026 Avg entry R$38.81 Last R$39.97 Calls 5 Return +3.0%
  8. TAEE11 B3 Taesa First call 11 Aug 2026 Avg entry R$38.70 Last R$39.60 Calls 4 Return +2.3%
  9. MTRE3 B3 Mitre Realty First call 23 Jul 2026 Avg entry R$2.98 Last R$3.01 Calls 1 Return +1.0%
  10. TAEE3 B3 Taesa First call 10 Aug 2026 Avg entry R$12.87 Last R$12.98 Calls 1 Return +0.9%
  11. CPFE3 B3 CPFL Energia First call 16 Aug 2026 Avg entry R$41.92 Last R$42.20 Calls 3 Return +0.7%
  12. ITSA4 B3 Itaúsa First call 20 Jul 2026 Avg entry R$12.80 Last R$12.82 Calls 9 Return +0.2%
  13. BPAC11 B3 Banco BTG Pactual First call 28 Jul 2026 Avg entry R$54.22 Last R$53.88 Calls 2 Return −0.6%
  14. ABCB4 B3 Banco ABC Brasil First call 20 Jul 2026 Avg entry R$22.97 Last R$22.74 Calls 3 Return −1.0%
  15. BBSE3 B3 BB Seguridade First call 29 Jul 2026 Avg entry R$38.37 Last R$37.90 Calls 9 Return −1.2%
  16. ISAE4 B3 ISA Energia First call 28 Jul 2026 Avg entry R$26.19 Last R$25.71 Calls 2 Return −1.8%
  17. BTC CRYPTO Bitcoin First call 09 Sep 2026 Avg entry $78,207.00 Last $76,098.00 Calls 1 Return −2.7%
  18. CMIG4 B3 Cemig First call 11 Aug 2026 Avg entry R$10.46 Last R$10.16 Calls 2 Return −2.9%
  19. LEVE3 B3 Mahle Metal Leve First call 28 Jul 2026 Avg entry R$32.11 Last R$31.14 Calls 2 Return −3.0%
  20. SANB11 B3 Banco Santander First call 20 Jul 2026 Avg entry R$27.01 Last R$25.94 Calls 1 Return −4.0%
  21. GGBR4 B3 Gerdau First call 28 Jul 2026 Avg entry R$25.14 Last R$23.99 Calls 1 Return −4.6%
  22. BRSR6 B3 Banrisul First call 16 Aug 2026 Avg entry R$13.29 Last R$12.61 Calls 1 Return −5.1%
  23. AXIA3 B3 Axia Energia First call 21 Jul 2026 Avg entry R$50.46 Last R$47.69 Calls 2 Return −5.5%
  24. VALE3 B3 Vale First call 19 Oct 2026 Avg entry R$66.36 Last R$62.67 Calls 2 Return −5.6%
  25. PSSA3 B3 Porto Seguro First call 19 Aug 2026 Avg entry R$46.50 Last R$43.71 Calls 1 Return −6.0%
  26. RECV3 B3 PetroRecôncavo First call 23 Nov 2025 Avg entry R$10.87 Last R$10.16 Calls 1 Return −6.5%
  27. SAPR11 B3 Sanepar First call 24 Aug 2026 Avg entry R$33.23 Last R$30.68 Calls 2 Return −7.7%
  28. SAPR4 B3 Sanepar First call 29 Jul 2026 Avg entry R$6.96 Last R$6.15 Calls 1 Return −11.6%
  29. EGIE3 B3 Engie First call 16 Jul 2026 Avg entry R$30.40 Last R$26.64 Calls 2 Return −12.4%
  30. VULC3 B3 Vulcabras First call 21 Sep 2026 Avg entry R$13.66 Last R$11.85 Calls 1 Return −13.3%
  31. BBAS3 B3 Banco do Brasil First call 21 Jul 2026 Avg entry R$19.06 Last R$16.49 Calls 3 Return −13.5%
  32. BBDC4 B3 Banco Bradesco First call 11 Aug 2026 Avg entry R$16.67 Last R$13.77 Calls 2 Return −17.4%
  33. EZTC3 B3 EZTEC First call 23 Jul 2026 Avg entry R$11.27 Last R$9.14 Calls 1 Return −18.9%
  34. MOVI3 B3 Movida First call 23 Jul 2026 Avg entry R$7.83 Last R$5.91 Calls 1 Return −24.5%
  35. SOJA3 B3 Boa Safra Sementes First call 23 Nov 2025 Avg entry R$8.20 Last R$5.92 Calls 1 Return −27.8%
  36. POMO4 B3 Marcopolo First call 10 Jul 2026 Avg entry R$4.98 Last R$3.58 Calls 6 Return −28.1%
  37. DIRR3 B3 Direcional First call 23 Jul 2026 Avg entry R$11.63 Last R$8.36 Calls 1 Return −28.1%
  38. MELK3 B3 Melnick First call 30 Nov 2025 Avg entry R$3.22 Last R$2.30 Calls 3 Return −28.6%
  39. BRBI11 B3 BR Partners First call 14 Jul 2026 Avg entry R$14.90 Last R$10.10 Calls 3 Return −32.2%
  40. LREN3 B3 Lojas Renner First call 10 Jul 2026 Avg entry R$14.62 Last R$9.53 Calls 1 Return −34.8%
  41. PGMN3 B3 Pague Menos First call 10 Jul 2026 Avg entry R$3.75 Last R$2.42 Calls 1 Return −35.5%
  42. ANIM3 B3 Ânima Educação First call 30 Nov 2025 Avg entry R$3.83 Last R$2.39 Calls 1 Return −37.6%
  43. MDNE3 B3 Moura Dubeux First call 10 Jul 2026 Avg entry R$27.02 Last R$16.04 Calls 1 Return −40.6%
  44. COGN3 B3 Cogna First call 30 Nov 2025 Avg entry R$3.55 Last R$1.39 Calls 1 Return −60.8%

Sell Recommendations

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

  1. LIGT3 B3 Light First call 24 Aug 2026 Avg entry R$3.28 Last R$2.48 Calls 1 Return +24.4%
  2. BBAS3 B3 Banco do Brasil First call 26 Aug 2026 Avg entry R$19.52 Last R$16.49 Calls 1 Return +15.5%
  3. SANB11 B3 Banco Santander First call 26 Aug 2026 Avg entry R$29.73 Last R$25.94 Calls 1 Return +12.7%
  4. EGIE3 B3 Engie First call 26 Aug 2026 Avg entry R$28.84 Last R$26.64 Calls 1 Return +7.6%
  5. AURE3 B3 Auren Energia First call 26 Aug 2026 Avg entry R$10.85 Last R$11.18 Calls 1 Return −3.0%
  6. ITSA4 B3 Itaúsa First call 17 Aug 2026 Avg entry R$12.36 Last R$12.82 Calls 1 Return −3.7%
  7. CXSE3 B3 Caixa Seguridade First call 26 Aug 2026 Avg entry R$19.21 Last R$20.95 Calls 1 Return −9.1%
  8. IRBR3 B3 IRB Brasil RE First call 24 Aug 2026 Avg entry R$51.16 Last R$57.11 Calls 1 Return −11.6%
  9. MGLU3 B3 Magazine Luiza First call 29 Jul 2026 Avg entry R$4.76 Last R$5.43 Calls 1 Return −14.1%
  10. RAIZ4 B3 Raízen First call 29 Jul 2026 Avg entry R$0.2600 Last R$0.3000 Calls 1 Return −15.4%
  11. FIQE3 B3 Unifique First call 26 Aug 2026 Avg entry R$4.64 Last R$5.43 Calls 1 Return −17.0%

Understand these figures or report an error: Methodology Corrections policy