InfluAlpha

Nicolas Agnezi

Investment Portfolio (Last 12 Months)

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Avg position return
−3.6%
Positions
32
Calls
65
In profit
50%

32 positions · 65 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. PETR4 B3 Petrobras First call 05 Jan 2026 Avg entry R$30.20 Last R$45.95 Calls 1 Return +52.2%
  2. CXSE3 B3 Caixa Seguridade First call 04 Jan 2026 Avg entry R$16.91 Last R$20.95 Calls 7 Return +23.9%
  3. BBSE3 B3 BB Seguridade First call 22 Apr 2026 Avg entry R$34.32 Last R$37.90 Calls 4 Return +10.4%
  4. WEGE3 B3 WEG First call 03 May 2026 Avg entry R$44.86 Last R$48.30 Calls 1 Return +7.7%
  5. RANI3 B3 Irani First call 08 Jan 2026 Avg entry R$8.14 Last R$8.46 Calls 6 Return +3.9%
  6. KLBN4 B3 Klabin First call 06 May 2026 Avg entry R$3.41 Last R$3.51 Calls 1 Return +2.9%
  7. BMGB4 B3 Banco BMG First call 01 May 2026 Avg entry R$5.35 Last R$5.47 Calls 1 Return +2.2%
  8. BBDC3 B3 Banco Bradesco First call 03 Nov 2026 Avg entry R$12.44 Last R$12.69 Calls 1 Return +2.0%
  9. VALE3 B3 Vale First call 02 Nov 2026 Avg entry R$62.02 Last R$62.67 Calls 1 Return +1.0%
  10. ITUB4 B3 Itaú Unibanco First call 06 May 2026 Avg entry R$41.52 Last R$39.97 Calls 4 Return −3.7%
  11. BTC CRYPTO Bitcoin First call 09 May 2026 Avg entry $80,686.00 Last $76,098.00 Calls 1 Return −5.7%
  12. SAPR4 B3 Sanepar First call 25 Sep 2026 Avg entry R$6.62 Last R$6.15 Calls 1 Return −7.1%
  13. ABCB4 B3 Banco ABC Brasil First call 06 May 2026 Avg entry R$24.71 Last R$22.74 Calls 2 Return −8.0%
  14. SAPR11 B3 Sanepar First call 27 Oct 2026 Avg entry R$33.67 Last R$30.68 Calls 1 Return −8.9%
  15. EGIE3 B3 Engie First call 02 Oct 2026 Avg entry R$30.70 Last R$26.64 Calls 1 Return −13.2%
  16. SANB4 B3 Banco Santander First call 22 Apr 2026 Avg entry R$14.95 Last R$12.84 Calls 2 Return −14.1%
  17. ISAE4 B3 ISA Energia First call 09 May 2026 Avg entry R$30.37 Last R$25.71 Calls 1 Return −15.3%
  18. BRSR6 B3 Banrisul First call 01 May 2026 Avg entry R$15.62 Last R$12.61 Calls 1 Return −19.3%
  19. VULC3 B3 Vulcabras First call 28 Apr 2026 Avg entry R$15.61 Last R$11.85 Calls 3 Return −24.1%
  20. BBDC4 B3 Banco Bradesco First call 06 May 2026 Avg entry R$18.90 Last R$13.77 Calls 2 Return −27.1%
  21. BBAS3 B3 Banco do Brasil First call 22 Apr 2026 Avg entry R$22.74 Last R$16.49 Calls 2 Return −27.5%
  22. BRBI11 B3 BR Partners First call 25 Apr 2026 Avg entry R$17.70 Last R$10.10 Calls 10 Return −42.9%
  23. POMO3 B3 Marcopolo First call 25 Apr 2026 Avg entry R$6.25 Last R$3.36 Calls 1 Return −46.2%
  24. POMO4 B3 Marcopolo First call 22 Apr 2026 Avg entry R$6.88 Last R$3.58 Calls 1 Return −48.0%

Sell Recommendations

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

  1. CYRE3 B3 Cyrela First call 04 Jan 2026 Avg entry R$23.96 Last R$18.19 Calls 1 Return +24.1%
  2. SBSP3 B3 Sabesp First call 06 May 2026 Avg entry R$32.87 Last R$25.03 Calls 1 Return +23.9%
  3. MTRE3 B3 Mitre Realty First call 09 May 2026 Avg entry R$3.63 Last R$3.01 Calls 1 Return +17.1%
  4. ISAE4 B3 ISA Energia First call 06 May 2026 Avg entry R$30.51 Last R$25.71 Calls 1 Return +15.7%
  5. SANB11 B3 Banco Santander First call 06 May 2026 Avg entry R$29.33 Last R$25.94 Calls 1 Return +11.6%
  6. CSMG3 B3 COPASA First call 06 May 2026 Avg entry R$55.25 Last R$48.95 Calls 1 Return +11.4%
  7. PETR4 B3 Petrobras First call 06 May 2026 Avg entry R$47.27 Last R$45.95 Calls 2 Return +2.8%
  8. GGBR4 B3 Gerdau First call 04 Jan 2026 Avg entry R$20.51 Last R$23.99 Calls 1 Return −17.0%

Understand these figures or report an error: Methodology Corrections policy