InfluAlpha

BM&C NEWS

Investment Portfolio (Last 12 Months)

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Avg position return
+3.1%
Positions
28
Calls
39
In profit
57%

28 positions · 39 calls · entered at the close on the day of the call · marked to 25 Oct 2026 Book rebuilt 24 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. JSLG3 B3 JSL First call 01 Oct 2026 Avg entry R$7.70 Last R$12.40 Calls 2 Return +61.0%
  2. ASAI3 B3 Assaí First call 23 Sep 2026 Avg entry R$10.29 Last R$13.80 Calls 1 Return +34.1%
  3. ALPA4 B3 Alpargatas First call 14 Sep 2026 Avg entry R$13.02 Last R$16.94 Calls 1 Return +30.1%
  4. MOTV3 B3 Motiva First call 10 Sep 2026 Avg entry R$16.67 Last R$20.20 Calls 1 Return +21.2%
  5. SMFT3 B3 Smart Fit First call 05 Oct 2026 Avg entry R$20.91 Last R$24.92 Calls 1 Return +19.2%
  6. PETR4 B3 Petrobras First call 09 Sep 2026 Avg entry R$50.49 Last R$58.68 Calls 4 Return +16.2%
  7. HYPE3 B3 Hypera First call 14 Sep 2026 Avg entry R$23.53 Last R$27.25 Calls 1 Return +15.8%
  8. TFCO4 B3 Track & Field First call 07 Sep 2026 Avg entry R$13.06 Last R$14.65 Calls 1 Return +12.2%
  9. FLRY3 B3 Fleury First call 06 Oct 2026 Avg entry R$25.35 Last R$27.87 Calls 1 Return +9.9%
  10. ENGI11 B3 Energisa First call 05 Oct 2026 Avg entry R$62.85 Last R$66.47 Calls 1 Return +5.8%
  11. POMO4 B3 Marcopolo First call 16 Oct 2026 Avg entry R$4.61 Last R$4.77 Calls 1 Return +3.5%
  12. LREN3 B3 Lojas Renner First call 19 Oct 2026 Avg entry R$14.14 Last R$14.58 Calls 1 Return +3.1%
  13. CPFE3 B3 CPFL Energia First call 01 Oct 2026 Avg entry R$48.35 Last R$49.79 Calls 2 Return +3.0%
  14. CEAB3 B3 C&A First call 19 Oct 2026 Avg entry R$13.49 Last R$13.84 Calls 1 Return +2.6%
  15. EQTL3 B3 Equatorial Energia First call 05 Oct 2026 Avg entry R$47.66 Last R$48.88 Calls 1 Return +2.6%
  16. ISAE4 B3 ISA Energia First call 07 Oct 2026 Avg entry R$29.31 Last R$28.32 Calls 1 Return −3.4%
  17. VAMO3 B3 Grupo Vamos First call 20 Oct 2026 Avg entry R$6.64 Last R$6.41 Calls 1 Return −3.5%
  18. ITSA4 B3 Itaúsa First call 07 Oct 2026 Avg entry R$16.00 Last R$15.31 Calls 1 Return −4.3%
  19. VALE3 B3 Vale First call 23 Sep 2026 Avg entry R$71.44 Last R$61.90 Calls 2 Return −13.4%
  20. WEGE3 B3 WEG First call 01 Oct 2026 Avg entry R$50.83 Last R$42.73 Calls 4 Return −15.9%

Sell Recommendations

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

  1. WEGE3 B3 WEG First call 28 Sep 2026 Avg entry R$50.12 Last R$42.73 Calls 1 Return +14.7%
  2. CSNA3 B3 Siderúrgica Nacional First call 16 Oct 2026 Avg entry R$5.77 Last R$6.07 Calls 1 Return −5.2%
  3. BBAS3 B3 Banco do Brasil First call 09 Sep 2026 Avg entry R$23.10 Last R$24.72 Calls 3 Return −7.0%
  4. MGLU3 B3 Magazine Luiza First call 16 Oct 2026 Avg entry R$11.11 Last R$12.69 Calls 1 Return −14.2%
  5. PLPL3 B3 Plano&Plano First call 08 Sep 2026 Avg entry R$7.40 Last R$8.46 Calls 1 Return −14.3%
  6. PETR4 B3 Petrobras First call 09 Sep 2026 Avg entry R$48.42 Last R$58.68 Calls 1 Return −21.2%
  7. FLRY3 B3 Fleury First call 10 Sep 2026 Avg entry R$20.96 Last R$27.87 Calls 1 Return −33.0%
  8. TUPY3 B3 Tupy First call 09 Sep 2026 Avg entry R$15.34 Last R$20.41 Calls 1 Return −33.1%

Understand these figures or report an error: Methodology Corrections policy