InfluAlpha

Investidor Classe Media

Investment Portfolio (Last 12 Months)

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Avg position return
+4.4%
Positions
29
Calls
99
In profit
76%

29 positions · 99 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 01 Jan 2026 Avg entry R$38.34 Last R$48.00 Calls 7 Return +25.2%
  2. BBAS3 B3 Banco do Brasil First call 08 Aug 2026 Avg entry R$19.02 Last R$22.99 Calls 5 Return +20.9%
  3. BPAC11 B3 Banco BTG Pactual First call 15 Jan 2026 Avg entry R$55.08 Last R$63.50 Calls 2 Return +15.3%
  4. CXSE3 B3 Caixa Seguridade First call 13 Aug 2026 Avg entry R$18.01 Last R$20.59 Calls 2 Return +14.3%
  5. BBDC4 B3 Banco Bradesco First call 19 Aug 2026 Avg entry R$16.02 Last R$18.16 Calls 1 Return +13.4%
  6. SUZB3 B3 Suzano First call 22 Jul 2026 Avg entry R$42.66 Last R$47.25 Calls 1 Return +10.8%
  7. CPLE3 B3 Copel First call 17 Jul 2026 Avg entry R$14.80 Last R$16.10 Calls 1 Return +8.8%
  8. KLBN11 B3 Klabin First call 25 Jul 2026 Avg entry R$17.69 Last R$19.19 Calls 3 Return +8.5%
  9. ITUB4 B3 Itaú Unibanco First call 01 Jan 2026 Avg entry R$40.46 Last R$43.08 Calls 18 Return +6.5%
  10. TAEE4 B3 Taesa First call 18 Jul 2026 Avg entry R$13.29 Last R$14.10 Calls 2 Return +6.1%
  11. KLBN4 B3 Klabin First call 18 Jul 2026 Avg entry R$3.59 Last R$3.80 Calls 5 Return +5.8%
  12. JHSF3 B3 JHSF First call 16 Jul 2026 Avg entry R$11.04 Last R$11.65 Calls 1 Return +5.5%
  13. TAEE11 B3 Taesa First call 01 Jan 2026 Avg entry R$39.96 Last R$41.64 Calls 11 Return +4.2%
  14. BBSE3 B3 BB Seguridade First call 01 Jan 2026 Avg entry R$38.60 Last R$39.82 Calls 4 Return +3.2%
  15. ISAE4 B3 ISA Energia First call 29 Aug 2026 Avg entry R$26.70 Last R$27.37 Calls 1 Return +2.5%
  16. FIQE3 B3 Unifique First call 02 Sep 2026 Avg entry R$5.08 Last R$5.19 Calls 1 Return +2.2%
  17. LEVE3 B3 Mahle Metal Leve First call 29 Jul 2026 Avg entry R$32.35 Last R$32.84 Calls 5 Return +1.5%
  18. PINE4 B3 Banco Pine First call 20 Jul 2026 Avg entry R$11.74 Last R$11.80 Calls 2 Return +0.5%
  19. VALE3 B3 Vale First call 12 Jul 2026 Avg entry R$75.13 Last R$72.55 Calls 11 Return −3.4%
  20. VULC3 B3 Vulcabras First call 11 Jul 2026 Avg entry R$14.62 Last R$13.66 Calls 1 Return −6.6%
  21. SAPR11 B3 Sanepar First call 01 Jan 2026 Avg entry R$40.18 Last R$35.35 Calls 2 Return −12.0%

Sell Recommendations

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

  1. SANB11 B3 Banco Santander First call 15 Jan 2026 Avg entry R$33.14 Last R$29.92 Calls 2 Return +9.7%
  2. MELK3 B3 Melnick First call 12 Jul 2026 Avg entry R$3.11 Last R$2.97 Calls 2 Return +4.5%
  3. RAIZ4 B3 Raízen First call 04 Sep 2026 Avg entry R$0.2800 Last R$0.2700 Calls 1 Return +3.6%
  4. AMOB3 B3 Automob First call 04 Sep 2026 Avg entry R$12.40 Last R$12.16 Calls 1 Return +1.9%
  5. GGBR4 B3 Gerdau First call 04 Sep 2026 Avg entry R$25.34 Last R$25.52 Calls 1 Return −0.7%
  6. AURE3 B3 Auren Energia First call 12 Jul 2026 Avg entry R$12.31 Last R$12.61 Calls 2 Return −2.4%
  7. ABCB4 B3 Banco ABC Brasil First call 12 Jul 2026 Avg entry R$23.69 Last R$25.28 Calls 3 Return −6.7%
  8. ITUB3 B3 Itaú Unibanco First call 22 Aug 2026 Avg entry R$41.39 Last R$47.16 Calls 1 Return −13.9%

Understand these figures or report an error: Methodology Corrections policy