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Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L

1-Jan 10.47 2.62% 1-Feb -9.29 -2.32% 1-Mar 31.62


2-Jan -5.74 -1.44% 2-Feb -12.89 -3.22% 2-Mar -7.22
3-Jan -7.69 -1.92% 3-Feb 18.38 4.60% 3-Mar 11.29
4-Jan -6.42 -1.61% 4-Feb -9.95 -2.49% 4-Mar 5.28
5-Jan -9.04 -2.26% 5-Feb -0.17 -0.04% 5-Mar 3.91
6-Jan -11.6 -2.90% 6-Feb 4.92 1.23% 6-Mar -13.13
7-Jan -25.63 -6.41% 7-Feb 0.62 0.16% 7-Mar -2.43
8-Jan 3.22 0.81% 8-Feb -13.22 -3.31% 8-Mar 8.87
9-Jan -17.29 -4.32% 9-Feb -20.44 -5.11% 9-Mar -8.16
10-Jan 9.64 2.41% 10-Feb -10.1 -2.53% 10-Mar -12.46
11-Jan -2.86 -0.72% 11-Feb 0.03 0.01% 11-Mar -4.4
12-Jan -1.49 -0.37% 12-Feb 1.72 0.43% 12-Mar -24.93
13-Jan -15.37 -3.84% 13-Feb 11.63 2.91% 13-Mar 15.05
14-Jan -17.6 -4.40% 14-Feb 2 0.50% 14-Mar 1.46
15-Jan 3.93 0.98% 15-Feb -19.71 -4.93% 15-Mar -23.21
16-Jan -8.94 -2.24% 16-Feb -0.47 -0.12% 16-Mar 15.73
17-Jan 4.12 1.03% 17-Feb -0.48 -0.12% 17-Mar -12.54
18-Jan 6.06 1.52% 18-Feb -2 -0.50% 18-Mar 20.6
19-Jan -13.66 -3.42% 19-Feb 20 5.00% 19-Mar 11.51
20-Jan 61.1 15.28% 20-Feb -5.04 -1.26% 20-Mar 1.6
21-Jan -6.29 -1.57% 21-Feb 61.1 15.28% 21-Mar 9.72
22-Jan 0.37 0.09% 22-Feb 28.91 7.23% 22-Mar 55.13
23-Jan 2 0.50% 23-Feb 11.24 2.81% 23-Mar -6.12
24-Jan 3.91 0.98% 24-Feb 8.65 2.16% 24-Mar -8.42
25-Jan -10 -2.50% 25-Feb 17.69 4.42% 25-Mar 6.8
26-Jan 1 0.25% 26-Feb 1.43 0.36% 26-Mar 6.5
27-Jan 48.31 12.08% 27-Feb 5.03 1.26% 27-Mar -1.36
28-Jan -18.75 -4.69% 28-Feb 12.7 3.18% 28-Mar 50.27
29-Jan -13.48 -3.37% TOTAL 102.29 25.57% 29-Mar -12.82
30-Jan 6.73 1.68% 30-Mar -14.57
31-Jan -7.49 -1.87% 31-Mar -16.58
TOTAL -38.48 -9.62% TOTAL 86.99
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
7.91% 1-Apr 5.59 1.40% 1-May -10.65 -2.66%
-1.81% 2-Apr -12.96 -3.24% 2-May 0.74 0.19%
2.82% 3-Apr 18.17 4.54% 3-May 25.72 6.43%
1.32% 4-Apr -0.77 -0.19% 4-May 37.85 9.46%
0.98% 5-Apr -3.48 -0.87% 5-May -9.42 -2.36%
-3.28% 6-Apr 0.46 0.12% 6-May -17.46 -4.37%
-0.61% 7-Apr 7.88 1.97% 7-May 0.32 0.08%
2.22% 8-Apr 22.37 5.59% 8-May -3.27 -0.82%
-2.04% 9-Apr -4.21 -1.05% 9-May 50.62 12.66%
-3.12% 10-Apr 8.75 2.19% 10-May 2.53 0.63%
-1.10% 11-Apr -0.6 -0.15% 11-May 17.46 4.37%
-6.23% 12-Apr 23.95 5.99% 12-May 17.69 4.42%
3.76% 13-Apr -11.08 -2.77% 13-May -13.94 -3.49%
0.37% 14-Apr 75.45 18.86% 14-May -11.27 -2.82%
-5.80% 15-Apr 10.28 2.57% 15-May 17.84 4.46%
3.93% 16-Apr -19.36 -4.84% 16-May -8.41 -2.10%
-3.14% 17-Apr 21.17 5.29% 17-May 33.79 8.45%
5.15% 18-Apr 26.13 6.53% 18-May -5.44 -1.36%
2.88% 19-Apr -6.71 -1.68% 19-May 12.99 3.25%
0.40% 20-Apr -7.58 -1.90% 20-May -19.31 -4.83%
2.43% 21-Apr -1.56 -0.39% 21-May -9.43 -2.36%
13.78% 22-Apr 1.7 0.43% 22-May 17.21 4.30%
-1.53% 23-Apr 7.54 1.89% 23-May -17.79 -4.45%
-2.11% 24-Apr 17.27 4.32% 24-May -34.32 -8.58%
1.70% 25-Apr -1.23 -0.31% 25-May -15.3 -3.83%
1.63% 26-Apr 9.85 2.46% 26-May 19.52 4.88%
-0.34% 27-Apr 5.74 1.44% 27-May 33.29 8.32%
12.57% 28-Apr -7.27 -1.82% 28-May 7.18 1.80%
-3.21% 29-Apr 38.78 9.70% 29-May 25.93 6.48%
-3.64% 30-Apr -20.84 -5.21% 30-May -0.23 -0.06%
-4.15% TOTAL 203.43 50.86% 31-May -11.19 -2.80%
21.75% TOTAL 133.25 33.31%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jun 1.61 0.40% 1-Jul 5.36 1.34% 1-Aug -22.15
2-Jun -2.29 -0.57% 2-Jul -8.43 -2.11% 2-Aug 32.12
3-Jun 3.29 0.82% 3-Jul 15.49 3.87% 3-Aug 12.73
4-Jun -8.93 -2.23% 4-Jul -9.96 -2.49% 4-Aug -6.1
5-Jun -12.85 -3.21% 5-Jul 13.99 3.50% 5-Aug 4.55
6-Jun -18.43 -4.61% 6-Jul -17.4 -4.35% 6-Aug -8.79
7-Jun 3.58 0.90% 7-Jul -8.54 -2.14% 7-Aug -12.56
8-Jun -3.92 -0.98% 8-Jul 48.91 12.23% 8-Aug -6.65
9-Jun -7.45 -1.86% 9-Jul -12.65 -3.16% 9-Aug -6.2
10-Jun -20.28 -5.07% 10-Jul -17.13 -4.28% 10-Aug -5.76
11-Jun 7.98 2.00% 11-Jul 23.95 5.99% 11-Aug -23.26
12-Jun -0.45 -0.11% 12-Jul -9.31 -2.33% 12-Aug 10.25
13-Jun 18.19 4.55% 13-Jul -13.59 -3.40% 13-Aug -5.96
14-Jun 0.66 0.17% 14-Jul 26.48 6.62% 14-Aug -17.69
15-Jun -1.49 -0.37% 15-Jul -4.38 -1.10% 15-Aug 15.68
16-Jun 3.68 0.92% 16-Jul -11.72 -2.93% 16-Aug -9.11
17-Jun 12.17 3.04% 17-Jul 28.34 7.09% 17-Aug -4.09
18-Jun -4.84 -1.21% 18-Jul 30.72 7.68% 18-Aug 23.44
19-Jun 29.33 7.33% 19-Jul -21.94 -5.49% 19-Aug 7.68
20-Jun -5.06 -1.27% 20-Jul -11.93 -2.98% 20-Aug 11.79
21-Jun -6.21 -1.55% 21-Jul -12.25 -3.06% 21-Aug -24.75
22-Jun -3.55 -0.89% 22-Jul -2.31 -0.58% 22-Aug 3.58
23-Jun 0.41 0.10% 23-Jul 100.11 25.03% 23-Aug -36.52
24-Jun 66.65 16.66% 24-Jul 7.33 1.83% 24-Aug -4.3
25-Jun -21.54 -5.39% 25-Jul 37.69 9.42% 25-Aug 13.58
26-Jun -23.47 -5.87% 26-Jul -9.41 -2.35% 26-Aug -21.07
27-Jun 9.51 2.38% 27-Jul 17.16 4.29% 27-Aug -3.9
28-Jun -19.56 -4.89% 28-Jul -4.21 -1.05% 28-Aug -32.14
29-Jun 60.81 15.20% 29-Jul 12.89 3.22% 29-Aug -10.97
30-Jun 0 0.00% 30-Jul -6.2 -1.55% 30-Aug -7.65
TOTAL 57.55 14.39% 31-Jul -10.98 -2.75% 31-Aug -1.47
TOTAL 176.08 44.02% TOTAL -135.69
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
-5.54% 1-Sep -20.47 -5.12% 1-Oct 3.33 0.83%
8.03% 2-Sep 4.5 1.13% 2-Oct 1.83 0.46%
3.18% 3-Sep 0.02 0.01% 3-Oct -12.67 -3.17%
-1.53% 4-Sep 4.52 1.13% 4-Oct -3.59 -0.90%
1.14% 5-Sep -1.79 -0.45% 5-Oct 1.43 0.36%
-2.20% 6-Sep -0.27 -0.07% 6-Oct -21.39 -5.35%
-3.14% 7-Sep 11.35 2.84% 7-Oct -18.87 -4.72%
-1.66% 8-Sep 10.31 2.58% 8-Oct -5.79 -1.45%
-1.55% 9-Sep 9.74 2.44% 9-Oct -23.16 -5.79%
-1.44% 10-Sep 1.94 0.49% 10-Oct -24.41 -6.10%
-5.82% 11-Sep -12.43 -3.11% 11-Oct 9.9 2.48%
2.56% 12-Sep 5.49 1.37% 12-Oct 2.29 0.57%
-1.49% 13-Sep -16.15 -4.04% 13-Oct 33.48 8.37%
-4.42% 14-Sep -18.12 -4.53% 14-Oct -3.72 -0.93%
3.92% 15-Sep 11.03 2.76% 15-Oct -9.85 -2.46%
-2.28% 16-Sep 5.87 1.47% 16-Oct 49.61 12.40%
-1.02% 17-Sep 10.26 2.57% 17-Oct 0.15 0.04%
5.86% 18-Sep -2.15 -0.54% 18-Oct 2.45 0.61%
1.92% 19-Sep -18.56 -4.64% 19-Oct -1.34 -0.34%
2.95% 20-Sep 1.55 0.39% 20-Oct -8.05 -2.01%
-6.19% 21-Sep 33.84 8.46% 21-Oct 12.14 3.04%
0.90% 22-Sep -24.54 -6.14% 22-Oct -17.13 -4.28%
-9.13% 23-Sep 12.33 3.08% 23-Oct -6.91 -1.73%
-1.08% 24-Sep -19.06 -4.77% 24-Oct 19.91 4.98%
3.40% 25-Sep -12.94 -3.24% 25-Oct 28.94 7.24%
-5.27% 26-Sep -22.35 -5.59% 26-Oct 17.19 4.30%
-0.98% 27-Sep 14.05 3.51% 27-Oct -14.68 -3.67%
-8.04% 28-Sep 16.96 4.24% 28-Oct 255.91 63.98%
-2.74% 29-Sep 7.87 1.97% 29-Oct -8.81 -2.20%
-1.91% 30-Sep 30.75 7.69% 30-Oct -12.34 -3.09%
-0.37% TOTAL 23.55 5.89% 31-Oct -6.21 -1.55%
-33.92% TOTAL 239.64 59.91%

Data P/L CRESCIMENTO


1-Sep 0 0.00%
2-Sep 0 0.00%
3-Sep 0 0.00%
4-Sep 0 0.00%
5-Sep 0 0.00%
6-Sep 0 0.00%
7-Sep 0 0.00%
8-Sep 0 0.00%
9-Sep 0 0.00%
10-Sep 0 0.00%
11-Sep 0 0.00%
12-Sep 0 0.00%
13-Sep 0 0.00%
14-Sep 0 0.00%
15-Sep 0 0.00%
16-Sep 0 0.00%
17-Sep 0 0.00%
18-Sep 0 0.00%
19-Sep 0 0.00%
20-Sep 0 0.00%
21-Sep 0 0.00%
22-Sep 0 0.00%
23-Sep 0 0.00%
24-Sep 0 0.00%
25-Sep 0 0.00%
26-Sep 0 0.00%
27-Sep 0 0.00%
28-Sep 0 0.00%
29-Sep 0 0.00%
30-Sep 0 0.00%

Data P/L CRESCIMENTO


1-Sep 0 0.00%
2-Sep 0 0.00%
3-Sep 0 0.00%
4-Sep 0 0.00%
5-Sep 0 0.00%
6-Sep 0 0.00%
7-Sep 0 0.00%
8-Sep 0 0.00%
9-Sep 0 0.00%
10-Sep 0 0.00%
11-Sep 0 0.00%
12-Sep 0 0.00%
13-Sep 0 0.00%
14-Sep 0 0.00%
15-Sep 0 0.00%
16-Sep 0 0.00%
17-Sep 0 0.00%
18-Sep 0 0.00%
19-Sep 0 0.00%
20-Sep 0 0.00%
21-Sep 0 0.00%
22-Sep 0 0.00%
23-Sep 0 0.00%
24-Sep 0 0.00%
25-Sep 0 0.00%
26-Sep 0 0.00%
27-Sep 0 0.00%
28-Sep 0 0.00%
29-Sep 0 0.00%
30-Sep 0 0.00%

Data P/L CRESCIMENTO


1-Sep 0 0.00%
2-Sep 0 0.00%
3-Sep 0 0.00%
4-Sep 0 0.00%
5-Sep 0 0.00%
6-Sep 0 0.00%
7-Sep 0 0.00%
8-Sep 0 0.00%
9-Sep 0 0.00%
10-Sep 0 0.00%
11-Sep 0 0.00%
12-Sep 0 0.00%
13-Sep 0 0.00%
14-Sep 0 0.00%
15-Sep 0 0.00%
16-Sep 0 0.00%
17-Sep 0 0.00%
18-Sep 0 0.00%
19-Sep 0 0.00%
20-Sep 0 0.00%
21-Sep 0 0.00%
22-Sep 0 0.00%
23-Sep 0 0.00%
24-Sep 0 0.00%
25-Sep 0 0.00%
26-Sep 0 0.00%
27-Sep 0 0.00%
28-Sep 0 0.00%
29-Sep 0 0.00%
30-Sep 0 0.00%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO
1-Nov -18.79 -4.70% 1-Dec -5.42 -1.36%
2-Nov -15.01 -3.75% 2-Dec 10.2 2.55%
3-Nov 13.67 3.42% 3-Dec -14.21 -3.55%
4-Nov -14.53 -3.63% 4-Dec -0.19 -0.05%
5-Nov 2.02 0.51% 5-Dec 33.68 8.42%
6-Nov -15.89 -3.97% 6-Dec 24.17 6.04%
7-Nov 11.58 2.90% 7-Dec 5.34 1.34%
8-Nov 9.11 2.28% 8-Dec 2.03 0.51%
9-Nov 5.32 1.33% 9-Dec -13.23 -3.31%
10-Nov 2.71 0.68% 10-Dec -1.27 -0.32%
11-Nov -13.38 -3.35% 11-Dec -8.65 -2.16%
12-Nov -35.29 -8.82% 12-Dec 1.01 0.25%
13-Nov 11.52 2.88% 13-Dec 26.03 6.51%
14-Nov -17.28 -4.32% 14-Dec -9.54 -2.39%
15-Nov 18.73 4.68% 15-Dec -21.83 -5.46%
16-Nov 8.71 2.18% 16-Dec 18.09 4.52%
17-Nov 10.05 2.51% 17-Dec 48.75 12.19%
18-Nov -24.6 -6.15% 18-Dec 29.93 7.48%
19-Nov -11.87 -2.97% 19-Dec -8.91 -2.23%
20-Nov 37.61 9.40% 20-Dec 27.07 6.77%
21-Nov -16.24 -4.06% 21-Dec 1.97 0.49%
22-Nov 19.3 4.83% 22-Dec 12.93 3.23%
23-Nov -15.43 -3.86% 23-Dec 16.11 4.03%
24-Nov 36.1 9.03% 24-Dec -19.55 -4.89%
25-Nov 20.59 5.15% 25-Dec 39.1 9.78%
26-Nov -12.23 -3.06% 26-Dec -2.33 -0.58%
27-Nov -12.21 -3.05% 27-Dec -15.39 -3.85%
28-Nov -15.43 -3.86% 28-Dec 22.33 5.58%
29-Nov 6.98 1.75% 29-Dec -15.97 -3.99%
30-Nov 0.79 0.20% 30-Dec 0 0.00%
TOTAL -23.39 -5.85% 31-Dec 0 0.00%
TOTAL 182.25 45.56%
Balanço mensal Bank
2017
Mês P/L (Unidades) P/L (%) Sem JC
Janeiro -38.48 -9.62% Janeiro R$ 1,000.00
Fevereiro 102.29 25.57% Fevereiro R$ 1,000.00
Março 86.99 21.75% Março R$ 1,000.00
Abril 203.43 50.86% Abril R$ 1,000.00
Maio 132.25 33.06% Maio R$ 1,000.00
Junho 65.53 16.38% Junho R$ 1,000.00
Julho 176.08 44.02% Julho R$ 1,000.00
Agosto -135.69 -33.92% Agosto R$ 1,000.00
Setembro 23.55 5.89% Setembro R$ 1,000.00
Outubro 239.64 59.91% Outubro R$ 1,000.00
Novembro -23.39 -5.85% Novembro R$ 1,000.00
Dezembro 195.93 48.98% Dezembro R$ 1,000.00
Total 1028.13 257% Total Acumulado
% de Lucro sobre o investimento
R$ 1,000.00 Bank R$ 1,000.00
2017
P/L Com JC P/L
-R$ 96.20 Janeiro R$ 1,000.00 -R$ 96.20
R$ 255.73 Fevereiro R$ 903.80 R$ 231.12
R$ 217.48 Março R$ 1,134.92 R$ 246.82
R$ 508.58 Abril R$ 1,381.74 R$ 702.72
R$ 330.63 Maio R$ 2,084.46 R$ 689.18
R$ 163.83 Junho R$ 2,773.64 R$ 454.39
R$ 440.20 Julho R$ 3,228.03 R$ 1,420.98
-R$ 339.23 Agosto R$ 4,649.00 -R$ 1,577.06
R$ 58.88 Setembro R$ 3,071.95 R$ 180.86
R$ 599.10 Outubro R$ 3,252.81 R$ 1,948.76
-R$ 58.48 Novembro R$ 5,201.56 -R$ 304.16
R$ 489.83 Dezembro R$ 4,897.40 R$ 2,398.87
R$ 2,570.33 Total Acumulado R$ 7,296.27
157.03% % de Lucro sobre o investimento 629.63%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jan -12.77 -3.19% 1-Feb -16.33 -4.08% 1-Mar -4.32
2-Jan 5.04 1.26% 2-Feb 16.43 4.11% 2-Mar 12.59
3-Jan 8.57 2.14% 3-Feb 5.13 1.28% 3-Mar 0.82
4-Jan -15.48 -3.87% 4-Feb 6.82 1.71% 4-Mar 75.92
5-Jan 1.3 0.33% 5-Feb 0.87 0.22% 5-Mar 18.87
6-Jan -5.94 -1.49% 6-Feb -12.6 -3.15% 6-Mar 32.01
7-Jan -4.66 -1.17% 7-Feb -3.23 -0.81% 7-Mar -7.73
8-Jan -8.44 -2.11% 8-Feb 9.3 2.33% 8-Mar 29.14
9-Jan -17.31 -4.33% 9-Feb -0.39 -0.10% 9-Mar 0.89
10-Jan -1.64 -0.41% 10-Feb -19.05 -4.76% 10-Mar 12.34
11-Jan -0.5 -0.13% 11-Feb -19.7 -4.93% 11-Mar 9.24
12-Jan -12.55 -3.14% 12-Feb -2.34 -0.59% 12-Mar -2.61
13-Jan 40.14 10.04% 13-Feb 6.71 1.68% 13-Mar -7.89
14-Jan 0.58 0.15% 14-Feb 19.18 4.80% 14-Mar -4.15
15-Jan 1.28 0.32% 15-Feb 1.31 0.33% 15-Mar -23.33
16-Jan -7.7 -1.93% 16-Feb 23.54 5.89% 16-Mar 3.7
17-Jan 10.55 2.64% 17-Feb 12.65 3.16% 17-Mar -1.42
18-Jan -9.22 -2.31% 18-Feb -16.51 -4.13% 18-Mar 2.34
19-Jan 11.86 2.97% 19-Feb -14.21 -3.55% 19-Mar -10.79
20-Jan -11 -2.75% 20-Feb 20.8 5.20% 20-Mar 0.7
21-Jan 0.56 0.14% 21-Feb -5.33 -1.33% 21-Mar -1.31
22-Jan -14.14 -3.54% 22-Feb 9.51 2.38% 22-Mar -15.43
23-Jan -7.36 -1.84% 23-Feb 7.38 1.85% 23-Mar -12.45
24-Jan -12.6 -3.15% 24-Feb -8.82 -2.21% 24-Mar -15.65
25-Jan -3.93 -0.98% 25-Feb -10.2 -2.55% 25-Mar -16.31
26-Jan -7.75 -1.94% 26-Feb 8.01 2.00% 26-Mar -4.23
27-Jan 16.69 4.17% 27-Feb -2.37 -0.59% 27-Mar 24.81
28-Jan -12 -3.00% 28-Feb 28.93 7.23% 28-Mar -24.44
29-Jan 5.32 1.33% TOTAL 45.49 11.37% 29-Mar 2.48
30-Jan 12.02 3.01% 30-Mar -10.69
31-Jan -0.73 -0.18% 31-Mar -13.67
TOTAL -51.81 -12.95% TOTAL 49.43
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
-1.08% 1-Apr -1.92 -0.48% 1-May 27.47 6.87%
3.15% 2-Apr -24.48 -6.12% 2-May -20.49 -5.12%
0.21% 3-Apr 1.64 0.41% 3-May -16.79 -4.20%
18.98% 4-Apr 76.09 19.02% 4-May 5.95 1.49%
4.72% 5-Apr 0.21 0.05% 5-May -34.86 -8.72%
8.00% 6-Apr 19.84 4.96% 6-May 8.4 2.10%
-1.93% 7-Apr -16.03 -4.01% 7-May 5.52 1.38%
7.29% 8-Apr -5.16 -1.29% 8-May -26.35 -6.59%
0.22% 9-Apr -18.36 -4.59% 9-May -22.09 -5.52%
3.09% 10-Apr 11.38 2.85% 10-May 11.94 2.99%
2.31% 11-Apr 18.14 4.54% 11-May -7.95 -1.99%
-0.65% 12-Apr 33.84 8.46% 12-May 6.19 1.55%
-1.97% 13-Apr -16.03 -4.01% 13-May -35.5 -8.88%
-1.04% 14-Apr -23.48 -5.87% 14-May 4.85 1.21%
-5.83% 15-Apr 5.26 1.32% 15-May -3.21 -0.80%
0.93% 16-Apr -2.21 -0.55% 16-May -13.42 -3.36%
-0.36% 17-Apr -2.18 -0.55% 17-May -13.07 -3.27%
0.59% 18-Apr 20.34 5.09% 18-May -10.23 -2.56%
-2.70% 19-Apr 105.53 26.38% 19-May -3.41 -0.85%
0.18% 20-Apr -11.97 -2.99% 20-May -9.54 -2.39%
-0.33% 21-Apr -10.33 -2.58% 21-May -8.05 -2.01%
-3.86% 22-Apr -17.27 -4.32% 22-May 22.34 5.59%
-3.11% 23-Apr -16.95 -4.24% 23-May 0.27 0.07%
-3.91% 24-Apr -8.32 -2.08% 24-May -12.32 -3.08%
-4.08% 25-Apr -4.56 -1.14% 25-May 13.78 3.45%
-1.06% 26-Apr 18.47 4.62% 26-May -4.46 -1.12%
6.20% 27-Apr -24 -6.00% 27-May 6.7 1.68%
-6.11% 28-Apr -8.2 -2.05% 28-May -11.83 -2.96%
0.62% 29-Apr 19.43 4.86% 29-May 0.15 0.04%
-2.67% 30-Apr -5.54 -1.39% 30-May -13.55 -3.39%
-3.42% TOTAL 113.18 28.30% 31-May 9.32 2.33%
12.36% TOTAL -144.24 -36.06%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jun 5.15 1.29% 1-Jul 6.66 1.67% 1-Aug 73.07
2-Jun 1.94 0.49% 2-Jul -1.21 -0.30% 2-Aug 19.55
3-Jun 12.84 3.21% 3-Jul 25.74 6.44% 3-Aug -22.14
4-Jun -9.16 -2.29% 4-Jul 59.92 14.98% 4-Aug 17.82
5-Jun -22.32 -5.58% 5-Jul 6.29 1.57% 5-Aug 1.28
6-Jun -27.66 -6.92% 6-Jul 6.16 1.54% 6-Aug -29.32
7-Jun 31.81 7.95% 7-Jul -11.58 -2.90% 7-Aug -13.43
8-Jun -14.05 -3.51% 8-Jul 43.29 10.82% 8-Aug -21.21
9-Jun -5.13 -1.28% 9-Jul 27.83 6.96% 9-Aug -3.34
10-Jun -9.98 -2.50% 10-Jul 44.59 11.15% 10-Aug 2.6
11-Jun -12.86 -3.22% 11-Jul -1.73 -0.43% 11-Aug 2.65
12-Jun 55.69 13.92% 12-Jul -5.16 -1.29% 12-Aug -19.52
13-Jun 5.25 1.31% 13-Jul 1.37 0.34% 13-Aug 4.9
14-Jun -2.06 -0.52% 14-Jul -3.89 -0.97% 14-Aug -14.33
15-Jun -2.31 -0.58% 15-Jul 41.15 10.29% 15-Aug 17.56
16-Jun -1.35 -0.34% 16-Jul -10.64 -2.66% 16-Aug 6.69
17-Jun -22.06 -5.52% 17-Jul -8.88 -2.22% 17-Aug 25.62
18-Jun -5.4 -1.35% 18-Jul -35.04 -8.76% 18-Aug -27.79
19-Jun 14.67 3.67% 19-Jul 13.88 3.47% 19-Aug 26.58
20-Jun 48.15 12.04% 20-Jul 55.96 13.99% 20-Aug 4.82
21-Jun -20.79 -5.20% 21-Jul -9.13 -2.28% 21-Aug 20.81
22-Jun -11.31 -2.83% 22-Jul -18.11 -4.53% 22-Aug -12.62
23-Jun -24.97 -6.24% 23-Jul -2.34 -0.59% 23-Aug -8.09
24-Jun 1.23 0.31% 24-Jul -23.88 -5.97% 24-Aug 6.33
25-Jun 29.93 7.48% 25-Jul 17.54 4.39% 25-Aug -8.13
26-Jun 4.54 1.14% 26-Jul 15.33 3.83% 26-Aug -7.37
27-Jun -9.56 -2.39% 27-Jul 3.76 0.94% 27-Aug 0.25
28-Jun -5.52 -1.38% 28-Jul 10.87 2.72% 28-Aug -21.46
29-Jun 1.47 0.37% 29-Jul -6.54 -1.64% 29-Aug 12.18
30-Jun 0.23 0.06% 30-Jul -24.65 -6.16% 30-Aug -9.24
TOTAL 6.41 1.60% 31-Jul 32.77 8.19% 31-Aug 0.22
TOTAL 250.33 62.58% TOTAL 24.94
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
18.27% 1-Sep -21.61 -5.40% 1-Oct 4.69 1.17%
4.89% 2-Sep 5.67 1.42% 2-Oct 10.34 2.59%
-5.54% 3-Sep -3.76 -0.94% 3-Oct 11.72 2.93%
4.46% 4-Sep 2.94 0.74% 4-Oct -16.84 -4.21%
0.32% 5-Sep 10.5 2.63% 5-Oct -8.11 -2.03%
-7.33% 6-Sep 16.02 4.01% 6-Oct -1.23 -0.31%
-3.36% 7-Sep -3.21 -0.80% 7-Oct -7.82 -1.96%
-5.30% 8-Sep -10.55 -2.64% 8-Oct -13.03 -3.26%
-0.84% 9-Sep 0.48 0.12% 9-Oct -7.14 -1.79%
0.65% 10-Sep 14.3 3.58% 10-Oct 1.83 0.46%
0.66% 11-Sep -3.68 -0.92% 11-Oct 7.4 1.85%
-4.88% 12-Sep -6.27 -1.57% 12-Oct 3.53 0.88%
1.23% 13-Sep 38.04 9.51% 13-Oct -22.35 -5.59%
-3.58% 14-Sep 3.4 0.85% 14-Oct 26.74 6.69%
4.39% 15-Sep 68.48 17.12% 15-Oct -4.31 -1.08%
1.67% 16-Sep -8.5 -2.13% 16-Oct -23.67 -5.92%
6.41% 17-Sep -17.76 -4.44% 17-Oct -8.1 -2.03%
-6.95% 18-Sep 2.75 0.69% 18-Oct 3.21 0.80%
6.65% 19-Sep -14.38 -3.60% 19-Oct 13.57 3.39%
1.21% 20-Sep -19.98 -5.00% 20-Oct 28.88 7.22%
5.20% 21-Sep 25.57 6.39% 21-Oct 9.3 2.33%
-3.16% 22-Sep -20.29 -5.07% 22-Oct 25.63 6.41%
-2.02% 23-Sep 32.62 8.16% 23-Oct -7.8 -1.95%
1.58% 24-Sep 14.57 3.64% 24-Oct -11.97 -2.99%
-2.03% 25-Sep -19.63 -4.91% 25-Oct 5.95 1.49%
-1.84% 26-Sep -10.78 -2.70% 26-Oct -9.72 -2.43%
0.06% 27-Sep 9.33 2.33% 27-Oct 63.68 15.92%
-5.37% 28-Sep -10 -2.50% 28-Oct -13.25 -3.31%
3.05% 29-Sep -7.44 -1.86% 29-Oct -17.58 -4.40%
-2.31% 30-Sep -0.59 -0.15% 30-Oct 21.9 5.48%
0.06% TOTAL 66.24 16.56% 31-Oct -12.34 -3.09%
6.24% TOTAL 53.11 13.28%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO
1-Nov -10.34 -2.59% 1-Dec -10.82 -2.71%
2-Nov -3.39 -0.85% 2-Dec 8.62 2.16%
3-Nov -21.17 -5.29% 3-Dec 2.98 0.75%
4-Nov 17.41 4.35% 4-Dec -16.94 -4.24%
5-Nov 12.61 3.15% 5-Dec -0.24 -0.06%
6-Nov 5.42 1.36% 6-Dec 24.52 6.13%
7-Nov -8.04 -2.01% 7-Dec -6.99 -1.75%
8-Nov -6.32 -1.58% 8-Dec 40.43 10.11%
9-Nov -4.05 -1.01% 9-Dec -11.48 -2.87%
10-Nov 17.21 4.30% 10-Dec -12.3 -3.08%
11-Nov 28.54 7.14% 11-Dec -7.86 -1.97%
12-Nov -9.41 -2.35% 12-Dec -10.26 -2.57%
13-Nov -1.95 -0.49% 13-Dec 0.65 0.16%
14-Nov 2.51 0.63% 14-Dec 6.09 1.52%
15-Nov 10.47 2.62% 15-Dec -17.37 -4.34%
16-Nov 3.92 0.98% 16-Dec 22.86 5.72%
17-Nov 3.43 0.86% 17-Dec -24.04 -6.01%
18-Nov 16 4.00% 18-Dec 145.97 36.49%
19-Nov -13.31 -3.33% 19-Dec -16.38 -4.10%
20-Nov 18.6 4.65% 20-Dec 14.39 3.60%
21-Nov -12.5 -3.13% 21-Dec -5.49 -1.37%
22-Nov 8.27 2.07% 22-Dec -10.39 -2.60%
23-Nov -2.22 -0.56% 23-Dec 0 0.00%
24-Nov -8.05 -2.01% 24-Dec 0 0.00%
25-Nov 139.08 34.77% 25-Dec 0 0.00%
26-Nov 8.86 2.22% 26-Dec -26.49 -6.62%
27-Nov 15.7 3.93% 27-Dec -4.13 -1.03%
28-Nov 0.27 0.07% 28-Dec -6.12 -1.53%
29-Nov 1.54 0.39% 29-Dec -5.22 -1.31%
30-Nov 56.74 14.19% 30-Dec 3.95 0.99%
TOTAL 265.83 66.46% 31-Dec 20.54 5.14%
TOTAL 98.48 24.62%
Balanço mensal Bank
2018
Mês P/L (Unidades) P/L (%) Sem JC
Janeiro -51.81 -12.95% Janeiro R$ 2,570.33
Fevereiro 45.49 11.37% Fevereiro R$ 2,736.13
Março 49.43 12.36% Março R$ 2,736.13
Abril 113.18 28.30% Abril R$ 2,736.13
Maio -144.24 -36.06% Maio R$ 2,736.13
Junho 6.41 1.60% Junho R$ 2,736.13
Julho 250.33 62.58% Julho R$ 2,736.13
Agosto 24.94 6.24% Agosto R$ 2,736.13
Setembro 66.25 16.56% Setembro R$ 2,736.13
Outubro 53.11 13.28% Outubro R$ 2,736.13
Novembro 265.83 66.46% Novembro R$ 2,736.13
Dezembro 98.49 24.62% Dezembro R$ 2,736.13
Total 777.41 194% Total Acumulado
% de Lucro sobre o investimento
R$ 2,570.33 Bank R$ 7,296.27
2018
P/L Com JC P/L
-R$ 332.92 Janeiro R$ 7,296.27 -R$ 945.05
R$ 311.17 Fevereiro R$ 6,351.22 R$ 722.29
R$ 338.12 Março R$ 7,073.52 R$ 874.11
R$ 774.19 Abril R$ 7,947.63 R$ 2,248.78
-R$ 986.65 Maio R$ 10,196.41 -R$ 3,676.82
R$ 43.85 Junho R$ 6,519.58 R$ 104.48
R$ 1,712.34 Julho R$ 6,624.06 R$ 4,145.50
R$ 170.60 Agosto R$ 10,769.56 R$ 671.48
R$ 453.17 Setembro R$ 11,441.04 R$ 1,894.92
R$ 363.29 Outubro R$ 13,335.96 R$ 1,770.68
R$ 1,818.36 Novembro R$ 15,106.65 R$ 10,039.50
R$ 673.70 Dezembro R$ 25,146.15 R$ 6,191.61
R$ 5,339.21 Total Acumulado R$ 31,337.76
107.73% % de Lucro sobre o investimento 329.50%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jan -7.97 -1.99% 1-Feb -5.22 -1.31% 1-Mar 11.88
2-Jan -5.07 -1.27% 2-Feb 5.86 1.47% 2-Mar 3.51
3-Jan -2.63 -0.66% 3-Feb -11.46 -2.87% 3-Mar -12.34
4-Jan 31.68 7.92% 4-Feb 26.26 6.57% 4-Mar -9.48
5-Jan 4.36 1.09% 5-Feb -4.69 -1.17% 5-Mar -13.03
6-Jan 16.57 4.14% 6-Feb 8.42 2.11% 6-Mar 15.43
7-Jan 10.12 2.53% 7-Feb -1.01 -0.25% 7-Mar -38.54
8-Jan -2.76 -0.69% 8-Feb -8.14 -2.04% 8-Mar 170.79
9-Jan 8.36 2.09% 9-Feb 1.8 0.45% 9-Mar 3
10-Jan -10.17 -2.54% 10-Feb 9.03 2.26% 10-Mar -19.78
11-Jan -9.36 -2.34% 11-Feb 0 0.00% 11-Mar -6.1
12-Jan 6.18 1.55% 12-Feb 0 0.00% 12-Mar -3.85
13-Jan -6.23 -1.56% 13-Feb 8.05 2.01% 13-Mar 3.14
14-Jan -1.14 -0.29% 14-Feb -18.73 -4.68% 14-Mar -3.94
15-Jan -11.79 -2.95% 15-Feb 11.76 2.94% 15-Mar 88.88
16-Jan 28.06 7.02% 16-Feb -5.41 -1.35% 16-Mar -9.16
17-Jan -15.57 -3.89% 17-Feb 41.5 10.38% 17-Mar -6.49
18-Jan -7.52 -1.88% 18-Feb 10.22 2.56% 18-Mar -3.27
19-Jan -4.84 -1.21% 19-Feb 23.76 5.94% 19-Mar 13.74
20-Jan -6.21 -1.55% 20-Feb -9.54 -2.39% 20-Mar -10.55
21-Jan -7.75 -1.94% 21-Feb -7.48 -1.87% 21-Mar -4.09
22-Jan 2.53 0.63% 22-Feb -18 -4.50% 22-Mar -5.81
23-Jan 22.03 5.51% 23-Feb 16.84 4.21% 23-Mar -6.42
24-Jan -18 -4.50% 24-Feb 6.83 1.71% 24-Mar 9.36
25-Jan 4.32 1.08% 25-Feb -16.86 -4.22% 25-Mar -3.31
26-Jan -3.45 -0.86% 26-Feb 1.28 0.32% 26-Mar -7.54
27-Jan -12.79 -3.20% 27-Feb 14.88 3.72% 27-Mar -17.1
28-Jan 9.88 2.47% 28-Feb -11.2 -2.80% 28-Mar -4.1
29-Jan 2.01 0.50% TOTAL 68.75 17.19% 29-Mar -12.22
30-Jan -1.54 -0.39% 30-Mar -12.75
31-Jan -12.11 -3.03% 31-Mar -5.17
TOTAL -0.8 -0.20% TOTAL 104.69
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
2.97% 1-Apr -8.12 -2.03% 1-May -23.39 -5.85%
0.88% 2-Apr 28.45 7.11% 2-May 16.06 4.02%
-3.09% 3-Apr -17.96 -4.49% 3-May -13.02 -3.26%
-2.37% 4-Apr -3.57 -0.89% 4-May -17 -4.25%
-3.26% 5-Apr 21.2 5.30% 5-May -5.51 -1.38%
3.86% 6-Apr -6.93 -1.73% 6-May -11.68 -2.92%
-9.64% 7-Apr -1.56 -0.39% 7-May 5.36 1.34%
42.70% 8-Apr 24.83 6.21% 8-May -14.29 -3.57%
0.75% 9-Apr -19.1 -4.78% 9-May 5.18 1.30%
-4.95% 10-Apr -4.35 -1.09% 10-May 129.35 32.34%
-1.53% 11-Apr 2.71 0.68% 11-May -23.25 -5.81%
-0.96% 12-Apr 3.76 0.94% 12-May -15.17 -3.79%
0.79% 13-Apr -20.95 -5.24% 13-May -5.32 -1.33%
-0.99% 14-Apr 20.1 5.03% 14-May -23.37 -5.84%
22.22% 15-Apr 8.97 2.24% 15-May 5.84 1.46%
-2.29% 16-Apr -5.1 -1.28% 16-May 17.4 4.35%
-1.62% 17-Apr -7.46 -1.87% 17-May -9.42 -2.36%
-0.82% 18-Apr 6.22 1.56% 18-May 5.66 1.42%
3.44% 19-Apr 0 0.00% 19-May -0.94 -0.24%
-2.64% 20-Apr -18.94 -4.74% 20-May -3.61 -0.90%
-1.02% 21-Apr 158.84 39.71% 21-May -0.77 -0.19%
-1.45% 22-Apr -13.48 -3.37% 22-May 34.47 8.62%
-1.61% 23-Apr -26.78 -6.70% 23-May -7.09 -1.77%
2.34% 24-Apr 14.32 3.58% 24-May -20.6 -5.15%
-0.83% 25-Apr 11.95 2.99% 25-May 3.87 0.97%
-1.89% 26-Apr -13.99 -3.50% 26-May 32.4 8.10%
-4.28% 27-Apr -9.61 -2.40% 27-May -14.58 -3.65%
-1.03% 28-Apr 5.93 1.48% 28-May -16.39 -4.10%
-3.06% 29-Apr -22.93 -5.73% 29-May 14.13 3.53%
-3.19% 30-Apr 25.71 6.43% 30-May 14.15 3.54%
-1.29% TOTAL 132.16 33.04% 31-May 21.16 5.29%
26.17% TOTAL 79.63 19.91%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jun 17.66 4.42% 1-Jul -10.81 -2.70% 1-Aug -12.93
2-Jun 19.91 4.98% 2-Jul -7.29 -1.82% 2-Aug -13.54
3-Jun 13.64 3.41% 3-Jul -28.26 -7.07% 3-Aug -14.33
4-Jun 5.65 1.41% 4-Jul -4.36 -1.09% 4-Aug -1.5
5-Jun 5.19 1.30% 5-Jul -27.14 -6.79% 5-Aug -14.56
6-Jun 16.97 4.24% 6-Jul -18.68 -4.67% 6-Aug 26.84
7-Jun 17.73 4.43% 7-Jul -4.01 -1.00% 7-Aug 3.28
8-Jun 16.16 4.04% 8-Jul -3.71 -0.93% 8-Aug -6.14
9-Jun 13.83 3.46% 9-Jul -6.52 -1.63% 9-Aug -27.64
10-Jun 4.03 1.01% 10-Jul -6.36 -1.59% 10-Aug 14.67
11-Jun -5.4 -1.35% 11-Jul -10.11 -2.53% 11-Aug 0.99
12-Jun 25.95 6.49% 12-Jul -3.58 -0.90% 12-Aug -11.83
13-Jun -9.16 -2.29% 13-Jul 28.63 7.16% 13-Aug -3.22
14-Jun -13.12 -3.28% 14-Jul 8.4 2.10% 14-Aug 11.46
15-Jun 11.66 2.92% 15-Jul 14.59 3.65% 15-Aug 6.09
16-Jun -9.11 -2.28% 16-Jul -15.02 -3.76% 16-Aug -14.33
17-Jun 30.65 7.66% 17-Jul -7.4 -1.85% 17-Aug -23.38
18-Jun 3.42 0.86% 18-Jul -4.37 -1.09% 18-Aug -13.89
19-Jun -20.3 -5.08% 19-Jul -23.82 -5.96% 19-Aug 12.08
20-Jun -7.89 -1.97% 20-Jul 14.26 3.57% 20-Aug -5.16
21-Jun -23 -5.75% 21-Jul -6.7 -1.68% 21-Aug -9.16
22-Jun 25.9 6.48% 22-Jul 2.09 0.52% 22-Aug -4.17
23-Jun -20.59 -5.15% 23-Jul -12.58 -3.15% 23-Aug -10.5
24-Jun 8.79 2.20% 24-Jul 5.97 1.49% 24-Aug 2.33
25-Jun 133.95 33.49% 25-Jul 40.79 10.20% 25-Aug 12.96
26-Jun 0.00% 26-Jul 73.52 18.38% 26-Aug -22.29
27-Jun 10.41 2.60% 27-Jul -12.56 -3.14% 27-Aug -10.92
28-Jun 34.87 8.72% 28-Jul -8.72 -2.18% 28-Aug -15.43
29-Jun -10.79 -2.70% 29-Jul -5.62 -1.41% 29-Aug -10.44
30-Jun -12.45 -3.11% 30-Jul 3.95 0.99% 30-Aug -14.55
TOTAL 284.56 71.14% 31-Jul -24.96 -6.24% 31-Aug -8.71
TOTAL -60.38 -15.10% TOTAL -177.92
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
-3.23% 1-Sep 4.35 1.09% 1-Oct -22.7 -5.68%
-3.39% 2-Sep 7.21 1.80% 2-Oct 14.68 3.67%
-3.58% 3-Sep -19.22 -4.81% 3-Oct -25 -6.25%
-0.38% 4-Sep 0.56 0.14% 4-Oct 11.45 2.86%
-3.64% 5-Sep 44.76 11.19% 5-Oct -1.14 -0.29%
6.71% 6-Sep 4.13 1.03% 6-Oct 4.97 1.24%
0.82% 7-Sep -6.43 -1.61% 7-Oct 11.93 2.98%
-1.54% 8-Sep 0.67 0.17% 8-Oct -11.44 -2.86%
-6.91% 9-Sep 6.29 1.57% 9-Oct -25.64 -6.41%
3.67% 10-Sep -11.73 -2.93% 10-Oct 1.67 0.42%
0.25% 11-Sep 10.88 2.72% 11-Oct -9.65 -2.41%
-2.96% 12-Sep -2.88 -0.72% 12-Oct -3.7 -0.93%
-0.81% 13-Sep 5.31 1.33% 13-Oct -9.49 -2.37%
2.87% 14-Sep 11.54 2.89% 14-Oct 7.61 1.90%
1.52% 15-Sep -10.56 -2.64% 15-Oct 26.68 6.67%
-3.58% 16-Sep -29.96 -7.49% 16-Oct -9.75 -2.44%
-5.85% 17-Sep -5.21 -1.30% 17-Oct -1.02 -0.26%
-3.47% 18-Sep -4.32 -1.08% 18-Oct 4.52 1.13%
3.02% 19-Sep 139 34.75% 19-Oct 0.77 0.19%
-1.29% 20-Sep -14.06 -3.52% 20-Oct 3.52 0.88%
-2.29% 21-Sep -0.02 -0.01% 21-Oct -18.34 -4.59%
-1.04% 22-Sep 53.11 13.28% 22-Oct 0.12 0.03%
-2.63% 23-Sep -9.87 -2.47% 23-Oct 19.44 4.86%
0.58% 24-Sep 13.45 3.36% 24-Oct -8.66 -2.17%
3.24% 25-Sep -1.87 -0.47% 25-Oct -7.89 -1.97%
-5.57% 26-Sep -2.91 -0.73% 26-Oct -5.46 -1.37%
-2.73% 27-Sep 1.65 0.41% 27-Oct -18.89 -4.72%
-3.86% 28-Sep -2.23 -0.56% 28-Oct -5.45 -1.36%
-2.61% 29-Sep 0.75 0.19% 29-Oct -8.52 -2.13%
-3.64% 30-Sep 21.57 5.39% 30-Oct -6.82 -1.71%
-2.18% TOTAL 203.96 50.99% 31-Oct -5.02 -1.26%
-44.48% TOTAL -97.22 -24.31%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO
1-Nov -5.94 -1.49% 1-Dec -23.3 -5.83%
2-Nov -3.15 -0.79% 2-Dec -18.41 -4.60%
3-Nov 3.18 0.80% 3-Dec -17.03 -4.26%
4-Nov 19.18 4.80% 4-Dec -13.25 -3.31%
5-Nov -8.31 -2.08% 5-Dec -13 -3.25%
6-Nov -7.53 -1.88% 6-Dec 83.38 20.85%
7-Nov 14.99 3.75% 7-Dec 22.6 5.65%
8-Nov 2.52 0.63% 8-Dec -8.44 -2.11%
9-Nov 1 0.25% 9-Dec 1.23 0.31%
10-Nov 31.27 7.82% 10-Dec -12.07 -3.02%
11-Nov -18 -4.50% 11-Dec -18.82 -4.71%
12-Nov -10.24 -2.56% 12-Dec -5.62 -1.41%
13-Nov -5.75 -1.44% 13-Dec -4.36 -1.09%
14-Nov -16.44 -4.11% 14-Dec -8.66 -2.17%
15-Nov 8.99 2.25% 15-Dec -4.44 -1.11%
16-Nov -9.22 -2.31% 16-Dec 7.91 1.98%
17-Nov 6.49 1.62% 17-Dec -4.06 -1.02%
18-Nov -11.56 -2.89% 18-Dec 103.37 25.84%
19-Nov 5.91 1.48% 19-Dec 5.12 1.28%
20-Nov -6.57 -1.64% 20-Dec -8.19 -2.05%
21-Nov -21.58 -5.40% 21-Dec 41.63 10.41%
22-Nov 1 0.25% 22-Dec 0 0.00%
23-Nov 23.53 5.88% 23-Dec 0 0.00%
24-Nov -8.59 -2.15% 24-Dec 0 0.00%
25-Nov 1.89 0.47% 25-Dec 0 0.00%
26-Nov 12.57 3.14% 26-Dec -15.95 -3.99%
27-Nov 7.32 1.83% 27-Dec -16.09 -4.02%
28-Nov -13.77 -3.44% 28-Dec -4.19 -1.05%
29-Nov 5.43 1.36% 29-Dec -4.94 -1.24%
30-Nov 22.13 5.53% 30-Dec 15.69 3.92%
TOTAL 20.75 5.19% 31-Dec -0.44 -0.11%
TOTAL 79.67 19.92%
Balanço mensal Bank
2019
Mês P/L (Unidades) P/L (%) Sem JC
Janeiro -0.8 -0.20% Janeiro R$ 5,339.21
Fevereiro 68.75 17.19% Fevereiro R$ 5,202.96
Março 104.69 26.17% Março R$ 5,202.96
Abril 132.16 33.04% Abril R$ 5,202.96
Maio 79.63 19.91% Maio R$ 5,202.96
Junho 284.56 71.14% Junho R$ 5,202.96
Julho -60.38 -15.10% Julho R$ 5,202.96
Agosto -177.92 -44.48% Agosto R$ 5,202.96
Setembro 203.96 50.99% Setembro R$ 5,202.96
Outubro -97.22 -24.31% Outubro R$ 5,202.96
Novembro 20.75 5.19% Novembro R$ 5,202.96
Dezembro 79.67 19.92% Dezembro R$ 5,202.96
Total 637.85 159% Total Acumulado
% de Lucro sobre o investimento
R$ 5,339.21 Bank R$ 31,337.76
2019
P/L Com JC P/L
-R$ 10.68 Janeiro R$ 31,337.76 -R$ 62.68
R$ 894.26 Fevereiro R$ 31,275.08 R$ 5,375.40
R$ 1,361.74 Março R$ 36,650.48 R$ 9,592.35
R$ 1,719.06 Abril R$ 46,242.83 R$ 15,278.63
R$ 1,035.78 Maio R$ 61,521.46 R$ 12,247.39
R$ 3,701.39 Junho R$ 73,768.85 R$ 52,479.16
-R$ 785.39 Julho R$ 126,248.01 -R$ 19,057.14
-R$ 2,314.28 Agosto R$ 107,190.87 -R$ 47,678.50
R$ 2,652.99 Setembro R$ 59,512.37 R$ 30,345.36
-R$ 1,264.58 Outubro R$ 89,857.73 -R$ 21,839.92
R$ 269.90 Novembro R$ 68,017.81 R$ 3,528.42
R$ 1,036.30 Dezembro R$ 71,546.23 R$ 14,250.22
R$ 8,296.50 Total Acumulado R$ 85,796.45
55.39% % de Lucro sobre o investimento 173.78%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jan -7.2 -1.80% 1-Feb -5.85 -0.15% 1-Mar 1.64
2-Jan -14.82 -3.71% 2-Feb -6.43 -0.16% 2-Mar 30.65
3-Jan 2.02 0.51% 3-Feb -12.66 -0.32% 3-Mar -6
4-Jan 1.53 0.38% 4-Feb 1.2 0.03% 4-Mar -5.85
5-Jan 3.59 0.90% 5-Feb -7.87 -0.20% 5-Mar 211.03
6-Jan -2.28 -0.57% 6-Feb -8.26 -0.21% 6-Mar 9.94
7-Jan -14.2 -3.55% 7-Feb -7.8 -0.20% 7-Mar -14.02
8-Jan 30.8 7.70% 8-Feb 1.64 0.04% 8-Mar -7.87
9-Jan 54.76 13.69% 9-Feb 0 0.00% 9-Mar 1.2
10-Jan 12.92 3.23% 10-Feb 16.04 0.40% 10-Mar -0.29
11-Jan -6.47 -1.62% 11-Feb 6.43 0.16% 11-Mar -9.89
12-Jan 2.45 0.61% 12-Feb 45.77 1.14% 12-Mar 8.06
13-Jan 1.11 0.28% 13-Feb 7.95 0.20% 13-Mar 41.44
14-Jan -2.79 -0.70% 14-Feb -16.04 -0.40% 14-Mar -12.66
15-Jan -13.39 -3.35% 15-Feb 9.07 0.23% 15-Mar 40.74
16-Jan 37.76 9.44% 16-Feb -7.13 -0.18% 16-Mar -4.77
17-Jan 6.92 1.73% 17-Feb 2.64 0.07% 17-Mar -4.72
18-Jan 0.82 0.21% 18-Feb -5.48 -0.14% 18-Mar 0
19-Jan 21.1 5.28% 19-Feb -3.46 -0.09% 19-Mar 0
20-Jan 24.54 6.14% 20-Feb -1.5 -0.04% 20-Mar 4.35
21-Jan -5.18 -1.30% 21-Feb 12.43 0.31% 21-Mar -7.8
22-Jan 3.85 0.96% 22-Feb 30.28 0.76% 22-Mar -10.14
23-Jan -11.29 -2.82% 23-Feb 4.45 0.11% 23-Mar -8.26
24-Jan -9.72 -2.43% 24-Feb 33.1 0.83% 24-Mar -14.1
25-Jan -13.19 -3.30% 25-Feb 43.79 1.09% 25-Mar 0
26-Jan -2.74 -0.69% 26-Feb 20.21 0.51% 26-Mar 0
27-Jan 1.37 0.34% 27-Feb 8.37 0.21% 27-Mar 0
28-Jan -10.13 -2.53% 28-Feb 3.76 0.09% 28-Mar 0
29-Jan -7.55 -1.89% 43890 -1.06 -0.03% 29-Mar 0
30-Jan -13 -3.25% TOTAL 163.59 4.09% 30-Mar 0
31-Jan -12.32 -3.08% 31-Mar 0
TOTAL 59.27 14.82% TOTAL 242.68
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
0.41% 1-Apr 0 0.00% 1-May 0 0.00%
7.66% 2-Apr 0 0.00% 2-May 0 0.00%
-1.50% 3-Apr 0 0.00% 3-May 0 0.00%
-1.46% 4-Apr 0 0.00% 4-May 0 0.00%
52.76% 5-Apr 0 0.00% 5-May 0 0.00%
2.49% 6-Apr 0 0.00% 6-May 0 0.00%
-3.51% 7-Apr 0 0.00% 7-May 0 0.00%
-1.97% 8-Apr 0 0.00% 8-May 0 0.00%
0.30% 9-Apr 0 0.00% 9-May 0 0.00%
-0.07% 10-Apr 0 0.00% 10-May 0 0.00%
-2.47% 11-Apr 0 0.00% 11-May 0 0.00%
2.02% 12-Apr 0 0.00% 12-May 0 0.00%
10.36% 13-Apr 0 0.00% 13-May 0 0.00%
-3.17% 14-Apr 0 0.00% 14-May 0 0.00%
10.19% 15-Apr 0 0.00% 15-May 0 0.00%
-1.19% 16-Apr 0 0.00% 16-May 0 0.00%
-1.18% 17-Apr 0 0.00% 17-May 0 0.00%
0.00% 18-Apr 0 0.00% 18-May 0 0.00%
0.00% 19-Apr 0 0.00% 19-May 0 0.00%
1.09% 20-Apr 0 0.00% 20-May 0 0.00%
-1.95% 21-Apr 0 0.00% 21-May 0 0.00%
-2.54% 22-Apr 0 0.00% 22-May 0 0.00%
-2.07% 23-Apr 0 0.00% 23-May 0 0.00%
-3.53% 24-Apr 0 0.00% 24-May 0 0.00%
0.00% 25-Apr 0 0.00% 25-May 0 0.00%
0.00% 26-Apr 0 0.00% 26-May 0 0.00%
0.00% 27-Apr 0 0.00% 27-May 0 0.00%
0.00% 28-Apr 0 0.00% 28-May 0 0.00%
0.00% 29-Apr 0 0.00% 29-May 0 0.00%
0.00% 30-Apr 0 0.00% 30-May 0 0.00%
0.00% TOTAL 0 0.00% 31-May 0 0.00%
60.67% TOTAL 0 0.00%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jun 81.92 20.48% 1-Jul 30.15 7.54% 1-Aug -1.19
2-Jun -14.88 -3.72% 2-Jul -12.12 -3.03% 2-Aug -17.32
3-Jun 17.98 4.50% 3-Jul -2.69 -0.67% 3-Aug -4.95
4-Jun 10.38 2.60% 4-Jul -22.29 -5.57% 4-Aug -0.85
5-Jun 58.87 14.72% 5-Jul 45 11.25% 5-Aug 50.41
6-Jun 4.94 1.24% 6-Jul -14.5 -3.63% 6-Aug 5.96
7-Jun 8.49 2.12% 7-Jul -14.71 -3.68% 7-Aug 27.36
8-Jun -1.85 -0.46% 8-Jul -16.68 -4.17% 8-Aug -5.2
9-Jun -11.47 -2.87% 9-Jul -9.57 -2.39% 9-Aug -16.36
10-Jun -5.38 -1.35% 10-Jul -18 -4.50% 10-Aug 23.13
11-Jun 2.36 0.59% 11-Jul 41.61 10.40% 11-Aug 4.98
12-Jun -2.6 -0.65% 12-Jul 88.6 22.15% 12-Aug 45.82
13-Jun 45.56 11.39% 13-Jul 37.76 9.44% 13-Aug -11.13
14-Jun 2.67 0.67% 14-Jul -28.18 -7.05% 14-Aug 24.61
15-Jun 19.05 4.76% 15-Jul 11.74 2.94% 15-Aug 54.35
16-Jun -8.58 -2.15% 16-Jul -2.95 -0.74% 16-Aug -25.43
17-Jun -10 -2.50% 17-Jul 29.25 7.31% 17-Aug 59.76
18-Jun 6.86 1.72% 18-Jul 0.35 0.09% 18-Aug 30.21
19-Jun -13.32 -3.33% 19-Jul 224.6 56.15% 19-Aug 55.25
20-Jun -9.92 -2.48% 20-Jul 7.21 1.80% 20-Aug -15.44
21-Jun 15.3 3.83% 21-Jul 0.46 0.12% 21-Aug -22.37
22-Jun 1.3 0.33% 22-Jul 0.84 0.21% 22-Aug 3.41
23-Jun -15.94 -3.99% 23-Jul 10.88 2.72% 23-Aug -1.43
24-Jun 3.54 0.89% 24-Jul -28.85 -7.21% 24-Aug -10.74
25-Jun -26.07 -6.52% 25-Jul -3.19 -0.80% 25-Aug -14.56
26-Jun -4.85 -1.21% 26-Jul 5.67 1.42% 26-Aug 7.16
27-Jun -9.98 -2.50% 27-Jul -29.44 -7.36% 27-Aug -24.4
28-Jun -15 -3.75% 28-Jul -25.37 -6.34% 28-Aug -16.33
29-Jun 10.55 2.64% 29-Jul 48.94 12.24% 29-Aug -16.78
30-Jun 0 0.00% 30-Jul -12.47 -3.12% 30-Aug 4.73
TOTAL 139.93 34.98% 31-Jul -14.8 -3.70% 31-Aug 16.69
TOTAL 327.25 81.81% TOTAL 209.35
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
-0.30% 1-Sep 199.43 49.86% 1-Oct -2.73 -0.68%
-4.33% 2-Sep -10.32 -2.58% 2-Oct -14.01 -3.50%
-1.24% 3-Sep 53.6 13.40% 3-Oct -14.77 -3.69%
-0.21% 4-Sep -12.32 -3.08% 4-Oct -14.94 -3.74%
12.60% 5-Sep -8.76 -2.19% 5-Oct 23.56 5.89%
1.49% 6-Sep 41.68 10.42% 6-Oct 34.5 8.63%
6.84% 7-Sep -8.45 -2.11% 7-Oct -11.53 -2.88%
-1.30% 8-Sep 18.9 4.73% 8-Oct -20.29 -5.07%
-4.09% 9-Sep 17.38 4.35% 9-Oct -14.92 -3.73%
5.78% 10-Sep -15.34 -3.84% 10-Oct 0.29 0.07%
1.25% 11-Sep 15.15 3.79% 11-Oct -4.33 -1.08%
11.46% 12-Sep 17.08 4.27% 12-Oct -10.37 -2.59%
-2.78% 13-Sep 7.04 1.76% 13-Oct 28.42 7.11%
6.15% 14-Sep -5.81 -1.45% 14-Oct -4.16 -1.04%
13.59% 15-Sep 3.65 0.91% 15-Oct 13.3 3.33%
-6.36% 16-Sep -55.43 -13.86% 16-Oct -12.86 -3.22%
14.94% 17-Sep -43.21 -10.80% 17-Oct -16.61 -4.15%
7.55% 18-Sep 1.99 0.50% 18-Oct -13.18 -3.30%
13.81% 19-Sep -24.21 -6.05% 19-Oct -12.35 -3.09%
-3.86% 20-Sep -29.13 -7.28% 20-Oct 40.49 10.12%
-5.59% 21-Sep 24.13 6.03% 21-Oct 116.98 29.25%
0.85% 22-Sep -7.45 -1.86% 22-Oct -24.54 -6.14%
-0.36% 23-Sep 9.17 2.29% 23-Oct -45.67 -11.42%
-2.69% 24-Sep 14.36 3.59% 24-Oct -27.81 -6.95%
-3.64% 25-Sep 39.84 9.96% 25-Oct 55.53 13.88%
1.79% 26-Sep 166.44 41.61% 26-Oct -24.6 -6.15%
-6.10% 27-Sep 18.98 4.75% 27-Oct -13.82 -3.46%
-4.08% 28-Sep -13.65 -3.41% 28-Oct -10.67 -2.67%
-4.20% 29-Sep -2.85 -0.71% 29-Oct -12.82 -3.21%
1.18% 30-Sep 1.4 0.35% 30-Oct 9.31 2.33%
4.17% TOTAL 413.29 103.32% 31-Oct -0.45 -0.11%
52.34% TOTAL -5.05 -1.26%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO
1-Nov -20.96 -5.24% 1-Dec -23.78 -5.95%
2-Nov -18.87 -4.72% 2-Dec -10.91 -2.73%
3-Nov 10.57 2.64% 3-Dec -9.01 -2.25%
4-Nov -0.69 -0.17% 4-Dec -1.5 -0.38%
5-Nov 9.57 2.39% 5-Dec 8.75 2.19%
6-Nov -1.52 -0.38% 6-Dec 28.88 7.22%
7-Nov 19.26 4.82% 7-Dec 17.9 4.48%
8-Nov -7.13 -1.78% 8-Dec 18.17 4.54%
9-Nov -13.02 -3.26% 9-Dec -17.63 -4.41%
10-Nov 18.4 4.60% 10-Dec -9.02 -2.26%
11-Nov 27.06 6.77% 11-Dec -11.71 -2.93%
12-Nov 15.06 3.77% 12-Dec -20.72 -5.18%
13-Nov 10.73 2.68% 13-Dec -6.04 -1.51%
14-Nov -3.2 -0.80% 14-Dec 10.41 2.60%
15-Nov 23.39 5.85% 15-Dec -13.73 -3.43%
16-Nov 11.23 2.81% 16-Dec 1.3 0.33%
17-Nov 2.35 0.59% 17-Dec 6.03 1.51%
18-Nov 21.32 5.33% 18-Dec 2.98 0.75%
19-Nov -15.76 -3.94% 19-Dec 26.57 6.64%
20-Nov -12.68 -3.17% 20-Dec 5.96 1.49%
21-Nov -13.18 -3.30% 21-Dec 1.73 0.43%
22-Nov 19.22 4.81% 22-Dec -13.74 -3.44%
23-Nov 14.32 3.58% 23-Dec 0 0.00%
24-Nov -8.77 -2.19% 24-Dec 0 0.00%
25-Nov 25.39 6.35% 25-Dec 0 0.00%
26-Nov -16.86 -4.22% 26-Dec 34.46 8.62%
27-Nov 22.66 5.67% 27-Dec 15.43 3.86%
28-Nov -26.38 -6.60% 28-Dec -8.07 -2.02%
29-Nov -15.43 -3.86% 29-Dec 4.59 1.15%
30-Nov 82.35 20.59% 30-Dec 4.18 1.05%
TOTAL 158.43 39.61% 31-Dec -23.28 -5.82%
TOTAL 18.2 4.55%
Balanço mensal Bank
2020
Mês P/L (Unidades) P/L (%) Sem JC
Janeiro 59.27 14.82% Janeiro R$ 8,296.50
Fevereiro 163.59 40.90% Fevereiro R$ 9,590.49
Março 242.68 60.67% Março R$ 9,590.49
Abril 0.00% Abril R$ 9,590.49
Maio 0.00% Maio R$ 9,590.49
Junho 150.48 37.62% Junho R$ 9,590.49
Julho 327.25 81.81% Julho R$ 9,590.49
Agosto 209.35 52.34% Agosto R$ 9,590.49
Setembro 413.29 103.32% Setembro R$ 9,590.49
Outubro -5.05 -1.26% Outubro R$ 9,590.49
Novembro 158.43 39.61% Novembro R$ 9,590.49
Dezembro 18.2 4.55% Dezembro R$ 9,590.49
Total 1737.49 434% Total Acumulado
% de Lucro sobre o investimento
R$ 8,296.50 Bank R$ 85,796.45
2020
P/L Com JC P/L
R$ 1,229.33 Janeiro R$ 85,796.45 R$ 12,712.89
R$ 3,922.27 Fevereiro R$ 98,509.34 R$ 40,287.86
R$ 5,818.55 Março R$ 138,797.20 R$ 84,208.26
R$ - Abril R$ 223,005.47 R$ -
R$ - Maio R$ 223,005.47 R$ -
R$ 3,607.94 Junho R$ 223,005.47 R$ 83,894.66
R$ 7,846.22 Julho R$ 306,900.12 R$ 251,082.66
R$ 5,019.42 Agosto R$ 557,982.79 R$ 292,034.24
R$ 9,909.13 Setembro R$ 850,017.03 R$ 878,258.84
-R$ 121.08 Outubro R$ 1,728,275.87 -R$ 21,819.48
R$ 3,798.55 Novembro R$ 1,706,456.39 R$ 675,884.72
R$ 436.37 Dezembro R$ 2,382,341.11 R$ 108,396.52
R$ 41,466.71 Total Acumulado R$ 2,490,737.63
399.81% % de Lucro sobre o investimento 2803.08%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
1-Jan -4.01 -1.00% 1-Feb -12.18 -3.05% 1-Mar
2-Jan -7.26 -1.82% 2-Feb -0.6 -0.15% 2-Mar
3-Jan 33.87 8.47% 3-Feb -8.65 -2.16% 3-Mar
4-Jan -6.25 -1.56% 4-Feb 16.56 4.14% 4-Mar
5-Jan 14.95 3.74% 5-Feb 6.05 1.51% 5-Mar
6-Jan -2.43 -0.61% 6-Feb -19.98 -5.00% 6-Mar
7-Jan -15.34 -3.84% 7-Feb -11.37 -2.84% 7-Mar
8-Jan -9.81 -2.45% 8-Feb -2.68 -0.67% 8-Mar
9-Jan -16.67 -4.17% 9-Feb -10.87 -2.72% 9-Mar
10-Jan -26.02 -6.51% 10-Feb -4.59 -1.15% 10-Mar
11-Jan 5.32 1.33% 11-Feb 14.09 3.52% 11-Mar
12-Jan -12.7 -3.18% 12-Feb 69.37 17.34% 12-Mar
13-Jan -16.34 -4.09% 13-Feb 5.24 1.31% 13-Mar
14-Jan -6.45 -1.61% 14-Feb 11.32 2.83% 14-Mar
15-Jan -1.68 -0.42% 15-Feb 10.4 2.60% 15-Mar
16-Jan 20.37 5.09% 16-Feb 1 0.25% 16-Mar
17-Jan -8.04 -2.01% 17-Feb -13.22 -3.31% 17-Mar
18-Jan -4.64 -1.16% 18-Feb -6.47 -1.62% 18-Mar
19-Jan 2.74 0.69% 19-Feb -34.56 -8.64% 19-Mar
20-Jan -2.34 -0.59% 20-Feb 1.64 0.41% 20-Mar
21-Jan -4.56 -1.14% 21-Feb 18.28 4.57% 21-Mar
22-Jan 23.63 5.91% 22-Feb -8.77 -2.19% 22-Mar
23-Jan -4.12 -1.03% 23-Feb -14.67 -3.67% 23-Mar
24-Jan 144.67 36.17% 24-Feb 9.41 2.35% 24-Mar
25-Jan -16.52 -4.13% 25-Feb 5.43 1.36% 25-Mar
26-Jan 4.74 1.19% 26-Feb 23.29 5.82% 26-Mar
27-Jan 18.89 4.72% 27-Feb -31.5 -7.88% 27-Mar
28-Jan -4.66 -1.17% 28-Feb -13.37 -3.34% 28-Mar
29-Jan 12.32 3.08% TOTAL -1.4 -0.35% 29-Mar
30-Jan -5.34 -1.34% 30-Mar
31-Jan 10.01 2.50% 31-Mar
TOTAL 116.33 29.08% TOTAL 0
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
TOTAL 0 0.00%
0.00%
Data P/L CRESCIMENTO Data P/L CRESCIMENTO Data P/L
CRESCIMENTO Data P/L CRESCIMENTO Data P/L CRESCIMENTO
Data P/L CRESCIMENTO Data P/L CRESCIMENTO
Balanço mensal Bank
2021
Mês P/L (Unidades) P/L (%) Sem JC
Janeiro 116.33 29.08% Janeiro R$ 41,466.71
Fevereiro -1.4 -0.35% Fevereiro R$ 47,549.17
Março 0.00% Março R$ 47,549.17
Abril 0.00% Abril R$ 47,549.17
Maio 0.00% Maio R$ 47,549.17
Junho 0.00% Junho R$ 47,549.17
Julho 0.00% Julho R$ 47,549.17
Agosto 0.00% Agosto R$ 47,549.17
Setembro 0.00% Setembro R$ 47,549.17
Outubro 0.00% Outubro R$ 47,549.17
Novembro 0.00% Novembro R$ 47,549.17
Dezembro 0.00% Dezembro R$ 47,549.17
Total 114.93 29% Total Acumulado
% de Lucro sobre o investimento
R$ 41,466.71 Bank R$ 2,490,737.63
2021
P/L Com JC P/L
R$ 12,059.56 Janeiro R$ 2,490,737.63 R$ 724,368.77
-R$ 166.42 Fevereiro R$ 3,215,106.40 -R$ 11,252.87
R$ - Março R$ 3,203,853.52 R$ -
R$ - Abril R$ 3,203,853.52 R$ -
R$ - Maio R$ 3,203,853.52 R$ -
R$ - Junho R$ 3,203,853.52 R$ -
R$ - Julho R$ 3,203,853.52 R$ -
R$ - Agosto R$ 3,203,853.52 R$ -
R$ - Setembro R$ 3,203,853.52 R$ -
R$ - Outubro R$ 3,203,853.52 R$ -
R$ - Novembro R$ 3,203,853.52 R$ -
R$ - Dezembro R$ 3,203,853.52 R$ -
R$ 11,893.13 Total Acumulado R$ 3,203,853.52
-71.32% % de Lucro sobre o investimento 28.63%

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