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Investment Portfolio (Last 12 Months)

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Avg position return
−5.2%
Positions
45
Calls
102
In profit
27%

45 positions · 102 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 06 Aug 2026 Avg entry R$42.47 Last R$45.95 Calls 4 Return +8.2%
  2. IRBR3 B3 IRB Brasil RE First call 24 Jul 2026 Avg entry R$53.84 Last R$57.11 Calls 1 Return +6.1%
  3. SUZB3 B3 Suzano First call 24 Aug 2026 Avg entry R$49.34 Last R$52.29 Calls 2 Return +6.0%
  4. BPAC11 B3 Banco BTG Pactual First call 24 Aug 2026 Avg entry R$52.60 Last R$53.88 Calls 1 Return +2.4%
  5. ITUB4 B3 Itaú Unibanco First call 30 Aug 2026 Avg entry R$39.19 Last R$39.97 Calls 1 Return +2.0%
  6. ENEV3 B3 Eneva First call 28 Jul 2026 Avg entry R$25.85 Last R$26.32 Calls 1 Return +1.8%
  7. ABCB4 B3 Banco ABC Brasil First call 29 Jul 2026 Avg entry R$22.85 Last R$22.74 Calls 3 Return −0.5%
  8. KLBN3 B3 Klabin First call 04 Nov 2026 Avg entry R$3.66 Last R$3.63 Calls 1 Return −0.8%
  9. ITSA4 B3 Itaúsa First call 10 Aug 2026 Avg entry R$12.97 Last R$12.82 Calls 8 Return −1.2%
  10. ALUP11 B3 Alupar First call 28 Jul 2026 Avg entry R$33.05 Last R$32.15 Calls 1 Return −2.7%
  11. ISAE4 B3 ISA Energia First call 24 Jul 2026 Avg entry R$26.46 Last R$25.71 Calls 3 Return −2.8%
  12. SAPR4 B3 Sanepar First call 14 Aug 2026 Avg entry R$6.39 Last R$6.15 Calls 1 Return −3.8%
  13. SANB11 B3 Banco Santander First call 20 Jul 2026 Avg entry R$27.01 Last R$25.94 Calls 1 Return −4.0%
  14. SPY NYSE SPDR S&P 500 ETF Trust First call 02 Sep 2026 Avg entry $765.16 Last $733.00 Calls 1 Return −4.2%
  15. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 23 Jul 2026 Avg entry $134.92 Last $126.77 Calls 1 Return −6.0%
  16. AUGO NASDAQ Aura Minerals Inc. - Common Shares First call 14 Aug 2026 Avg entry $76.02 Last $71.27 Calls 1 Return −6.2%
  17. B3SA3 B3 B3 First call 24 Aug 2026 Avg entry R$15.45 Last R$14.36 Calls 1 Return −7.1%
  18. EQTL3 B3 Equatorial Energia First call 21 Aug 2026 Avg entry R$35.77 Last R$33.18 Calls 1 Return −7.2%
  19. BBSE3 B3 BB Seguridade First call 20 Jul 2026 Avg entry R$41.05 Last R$37.90 Calls 1 Return −7.7%
  20. AXIA3 B3 Axia Energia First call 16 Jul 2026 Avg entry R$52.04 Last R$47.69 Calls 3 Return −8.4%
  21. SLCE3 B3 SLC Agrícola First call 09 Sep 2026 Avg entry R$17.88 Last R$16.35 Calls 1 Return −8.6%
  22. BRSR6 B3 Banrisul First call 26 Aug 2026 Avg entry R$13.85 Last R$12.61 Calls 1 Return −9.0%
  23. ENGI11 B3 Energisa First call 28 Jul 2026 Avg entry R$49.80 Last R$44.79 Calls 1 Return −10.1%
  24. SBSP3 B3 Sabesp First call 28 Jul 2026 Avg entry R$28.27 Last R$25.03 Calls 1 Return −11.5%
  25. ALOS3 B3 Allos First call 04 Jan 2026 Avg entry R$28.55 Last R$25.05 Calls 1 Return −12.3%
  26. XP NASDAQ XP Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $17.07 Last $14.78 Calls 1 Return −13.4%
  27. VALE3 B3 Vale First call 14 Jul 2026 Avg entry R$72.62 Last R$62.67 Calls 8 Return −13.7%
  28. BRAP4 B3 Bradespar First call 25 Aug 2026 Avg entry R$21.89 Last R$18.88 Calls 1 Return −13.8%
  29. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 26 Jul 2026 Avg entry $410.47 Last $353.10 Calls 2 Return −14.0%
  30. AURE3 B3 Auren Energia First call 28 Jul 2026 Avg entry R$13.14 Last R$11.18 Calls 2 Return −14.9%
  31. BBAS3 B3 Banco do Brasil First call 13 Jul 2026 Avg entry R$19.54 Last R$16.49 Calls 12 Return −15.6%
  32. VALE NYSE VALE S.A. American Depositary Shares Each Representing one common share First call 30 Aug 2026 Avg entry $14.30 Last $11.45 Calls 2 Return −19.9%
  33. PSSA3 B3 Porto Seguro First call 24 Jul 2026 Avg entry R$54.78 Last R$43.71 Calls 1 Return −20.2%
  34. BBDC4 B3 Banco Bradesco First call 21 Jul 2026 Avg entry R$17.75 Last R$13.77 Calls 13 Return −22.4%
  35. SAPR11 B3 Sanepar First call 04 Jan 2026 Avg entry R$40.19 Last R$30.68 Calls 1 Return −23.7%
  36. VST NYSE Vistra Corp. Common Stock First call 23 Jul 2026 Avg entry $153.04 Last $112.89 Calls 2 Return −26.2%

Sell Recommendations

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

  1. AURE3 B3 Auren Energia First call 08 Oct 2026 Avg entry R$16.06 Last R$11.18 Calls 1 Return +30.4%
  2. BBAS3 B3 Banco do Brasil First call 25 Aug 2026 Avg entry R$19.57 Last R$16.49 Calls 1 Return +15.7%
  3. EGIE3 B3 Engie First call 06 Aug 2026 Avg entry R$29.91 Last R$26.64 Calls 1 Return +10.9%
  4. CMIG4 B3 Cemig First call 28 Jul 2026 Avg entry R$11.19 Last R$10.16 Calls 1 Return +9.2%
  5. BBSE3 B3 BB Seguridade First call 20 Jul 2026 Avg entry R$41.03 Last R$37.90 Calls 3 Return +7.6%
  6. CXSE3 B3 Caixa Seguridade First call 20 Jul 2026 Avg entry R$20.99 Last R$20.95 Calls 3 Return +0.2%
  7. SANB11 B3 Banco Santander First call 29 Jul 2026 Avg entry R$25.63 Last R$25.94 Calls 2 Return −1.2%
  8. PETR4 B3 Petrobras First call 14 Aug 2026 Avg entry R$44.60 Last R$45.95 Calls 2 Return −3.0%
  9. 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