O Cara das Opções

Investment Portfolio (Last 12 Months)

Avg position return
+1.1%
Positions
14
Calls
38
In profit
57%

14 positions · 38 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BBSE3 B3 BB Seguridade First call 08 Aug 2025 Avg entry R$35.29 Last R$40.96 Calls 7 Return +16.1%
  2. ITSA4 B3 Itaúsa First call 30 Dec 2025 Avg entry R$11.68 Last R$13.51 Calls 2 Return +15.7%
  3. PETR4 B3 Petrobras First call 08 Aug 2025 Avg entry R$36.46 Last R$42.13 Calls 5 Return +15.6%
  4. ITUB4 B3 Itaú Unibanco First call 01 Oct 2025 Avg entry R$37.23 Last R$41.83 Calls 1 Return +12.4%
  5. TAEE11 B3 Taesa First call 08 Aug 2025 Avg entry R$36.69 Last R$39.54 Calls 2 Return +7.8%
  6. BBDC4 B3 Banco Bradesco First call 08 Aug 2025 Avg entry R$16.68 Last R$17.70 Calls 2 Return +6.1%
  7. SANB11 B3 Banco Santander First call 01 Oct 2025 Avg entry R$28.95 Last R$29.27 Calls 1 Return +1.1%
  8. ISAE4 B3 ISA Energia First call 28 Jul 2026 Avg entry R$26.84 Last R$26.65 Calls 1 Return −0.7%
  9. KLBN11 B3 Klabin First call 20 Dec 2025 Avg entry R$18.29 Last R$18.02 Calls 4 Return −1.5%
  10. BBAS3 B3 Banco do Brasil First call 08 Aug 2025 Avg entry R$20.93 Last R$20.28 Calls 9 Return −3.1%
  11. BBDC3 B3 Banco Bradesco First call 28 Jul 2026 Avg entry R$16.41 Last R$15.45 Calls 1 Return −5.9%
  12. BRBI11 B3 BR Partners First call 08 Aug 2025 Avg entry R$16.02 Last R$14.12 Calls 1 Return −11.9%
  13. CSNA3 B3 Siderúrgica Nacional First call 08 Aug 2025 Avg entry R$7.41 Last R$4.74 Calls 1 Return −36.0%

Sell Recommendations

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