InfluAlpha

Bruno Chimarelli

Investment Portfolio (Last 12 Months)

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Avg position return
−1.8%
Positions
22
Calls
61
In profit
59%

22 positions · 61 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. PETR4 B3 Petrobras First call 14 Jan 2026 Avg entry R$39.32 Last R$48.00 Calls 4 Return +22.1%
  2. SMTO3 B3 São Martinho First call 16 Jul 2026 Avg entry R$15.72 Last R$18.53 Calls 1 Return +17.9%
  3. PBR NYSE Petroleo Brasileiro S.A. Petrobras ADS First call 16 Aug 2026 Avg entry $17.88 Last $20.80 Calls 1 Return +16.3%
  4. BBSE3 B3 BB Seguridade First call 14 Jan 2026 Avg entry R$34.82 Last R$39.82 Calls 2 Return +14.4%
  5. BMGB4 B3 Banco BMG First call 04 Aug 2026 Avg entry R$5.46 Last R$6.17 Calls 1 Return +13.0%
  6. JHSF3 B3 JHSF First call 03 Aug 2026 Avg entry R$10.49 Last R$11.65 Calls 7 Return +11.1%
  7. ALOS3 B3 Allos First call 27 Aug 2026 Avg entry R$27.08 Last R$29.70 Calls 3 Return +9.7%
  8. ITUB4 B3 Itaú Unibanco First call 14 Jan 2026 Avg entry R$39.60 Last R$43.08 Calls 2 Return +8.8%
  9. AURE3 B3 Auren Energia First call 16 Jul 2026 Avg entry R$11.76 Last R$12.61 Calls 1 Return +7.2%
  10. TAEE11 B3 Taesa First call 14 Jan 2026 Avg entry R$39.78 Last R$41.64 Calls 2 Return +4.7%
  11. GRND3 B3 Grendene First call 27 Jul 2026 Avg entry R$3.63 Last R$3.75 Calls 2 Return +3.3%
  12. CXSE3 B3 Caixa Seguridade First call 15 Jul 2026 Avg entry R$20.59 Last R$20.59 Calls 8 Return +0.0%
  13. CMIG4 B3 Cemig First call 10 Jul 2026 Avg entry R$11.38 Last R$11.29 Calls 1 Return −0.8%
  14. CMIN3 B3 CSN Mineração First call 20 Jul 2026 Avg entry R$5.49 Last R$5.38 Calls 3 Return −2.0%
  15. VULC3 B3 Vulcabras First call 21 Jul 2026 Avg entry R$14.25 Last R$13.66 Calls 1 Return −4.1%
  16. VIVT3 B3 Vivo First call 14 Jan 2026 Avg entry R$33.06 Last R$30.73 Calls 2 Return −7.0%
  17. POMO4 B3 Marcopolo First call 11 Jul 2026 Avg entry R$4.62 Last R$4.23 Calls 15 Return −8.4%
  18. WPC NYSE W. P. Carey Inc. REIT First call 18 Jul 2026 Avg entry $75.86 Last $66.26 Calls 1 Return −12.7%

Sell Recommendations

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

  1. WPC NYSE W. P. Carey Inc. REIT First call 18 Jul 2026 Avg entry $75.86 Last $66.26 Calls 1 Return +12.7%
  2. CMIN3 B3 CSN Mineração First call 14 Jul 2026 Avg entry R$5.10 Last R$5.38 Calls 1 Return −5.5%
  3. AURE3 B3 Auren Energia First call 31 Aug 2026 Avg entry R$11.19 Last R$12.61 Calls 1 Return −12.7%
  4. AZEV3 B3 Azevedo & Travassos First call 21 Aug 2026 Avg entry R$3.57 Last R$8.10 Calls 1 Return −126.9%

Understand these figures or report an error: Methodology Corrections policy