BB Inv Carteira Fundamentalista (2023)

DEZEMBRO				NORMAL
BB Fundamentalista		Peso	NOV	DEZ
RAIADROGASILON	RADL3	10	28,08	29,4	4,70%
BTGP BANCO UNT	BPAC11	10	35,54	37,61	5,82%
VALE ON	VALE3	10	73,85	77,2	4,54%
TRAN PAULISTPN	TRPL4	10	24,14	26,5	9,78%
PETROBRAS PN	PETR4	10	35,91	37,24	3,70%
KLABIN S/A UNT	KLBN11	10	22,57	22,22	-1,55%
MULTIPLAN ON	MULT3	10	27,19	28,42	4,52%
WEG ON	WEGE3	10	34,19	36,91	7,96%
ITAUUNIBANCOPN	ITUB4	10	31,59	33,97	7,53%
GERDAU PN	GGBR4	10	21,85	23,76	8,74%
		100			5,57%

NOVEMBRO				NORMAL
BB Fundamentalista		Peso	OUT	NOV
RAIADROGASILON	RADL3	10	25,8	28,08	8,84%
BTGP BANCO UNT	BPAC11	10	29,6	35,54	20,07%
VALE ON	VALE3	10	69	73,85	7,03%
TRAN PAULISTPN	TRPL4	10	21,19	24,14	13,92%
PETROBRAS PN	PETR4	10	34,74	35,91	3,37%
KLABIN S/A UNT	KLBN11	10	21,4	22,57	5,47%
MULTIPLAN ON	MULT3	10	24,74	27,19	9,90%
WEG ON	WEGE3	10	33,01	34,19	3,57%
ITAUUNIBANCOPN	ITUB4	10	26,82	31,59	17,79%
GERDAU PN	GGBR4	10	21,77	21,85	0,37%
		100			9,03%

OUTUBRO				NORMAL
BB Fundamentalista		Peso	SET	OUT
CAIXA SEGURION	CXSE3	10	11,16	10,82	-3,05%
GRUPO MATEUSON	GMAT3	10	6,84	5,82	-14,91%
VALE ON	VALE3	10	67,58	69	2,10%
TRAN PAULISTPN	TRPL4	10	23,4	21,19	-9,44%
PETROBRAS PN	PETR4	10	34,64	34,74	0,29%
DIRECIONAL ON	DIRR3	10	19,18	17,36	-9,49%
ABC BRASIL PN	ABCB4	10	19,91	18,71	-6,03%
WEG ON	WEGE3	10	36,27	33,01	-8,99%
ITAUUNIBANCOPN	ITUB4	10	27,21	26,82	-1,43%
LOCALIZA ON	RENT3	10	58,56	50,87	-13,13%
		100			-6,41%

SETEMBRO				NORMAL
BB Fundamentalista		Peso	AGO	SET
B3 ON	B3SA3	10	12,93	12,29	-4,95%
GRUPO MATEUSON	GMAT3	10	6,73	6,84	1,63%
VALE ON	VALE3	10	65,08	67,58	3,84%
REDE D OR ON	RDOR3	10	28,66	25,41	-11,34%
PETROBRAS PN	PETR4	10	31,94	34,64	8,45%
DIRECIONAL ON	DIRR3	10	20,25	19,18	-5,28%
ABC BRASIL PN	ABCB4	10	18,57	19,91	7,22%
SIMPAR ON	SIMH3	10	9,75	8,84	-9,33%
ITAUUNIBANCOPN	ITUB4	10	27,43	27,21	-0,80%
LOCALIZA ON	RENT3	10	63,25	58,56	-7,42%
		100			-1,80%

AGOSTO				NORMAL
BB Fundamentalista		Peso	JUL	AGO
B3 ON	B3SA3	10	14,9	12,93	-13,22%
GRUPO MATEUSON	GMAT3	10	7,92	6,73	-15,03%
VALE ON	VALE3	10	69,16	65,08	-5,90%
REDE D OR ON	RDOR3	10	36	28,66	-20,39%
PETROBRAS PN	PETR4	10	31,11	31,94	2,67%
DIRECIONAL ON	DIRR3	10	21,1	20,25	-4,03%
ABC BRASIL PN	ABCB4	10	18,7	18,57	-0,70%
SIMPAR ON	SIMH3	10	9,78	9,75	-0,31%
ITAUUNIBANCOPN	ITUB4	10	28,64	27,43	-4,22%
LOCALIZA ON	RENT3	10	67,22	63,25	-5,91%
		100			-6,70%

JULHO				NORMAL
BB Fundamentalista		Peso	JUN	JUL
B3 ON	B3SA3	10	14,61	14,9	1,98%
CCR SA ON	CCRO3	10	14,05	13,29	-5,41%
VALE ON	VALE3	10	64,22	69,16	7,69%
HYPERA ON	HYPE3	10	46,01	43,26	-5,98%
PETROBRAS PN	PETR4	10	29,53	31,11	5,35%
DIRECIONAL ON	DIRR3	10	19,65	21,1	7,38%
ABC BRASIL PN	ABCB4	10	19,07	18,7	-1,94%
MULTIPLAN ON	MULT3	10	27,67	26,41	-4,55%
ITAUUNIBANCOPN	ITUB4	10	28,42	28,64	0,77%
LOCALIZA ON	RENT3	10	68,5	67,22	-1,87%
		100			0,34%

JUNHO				NORMAL
BB Fundamentalista		Peso	MAI	JUN
B3 ON	B3SA3	10	13,32	14,61	9,68%
CCR SA ON	CCRO3	10	13,57	14,05	3,54%
VALE ON	VALE3	10	63,81	64,22	0,64%
WEG ON	WEGE3	10	37,61	37,75	0,37%
PETROBRAS PN	PETR4	10	26,12	29,53	13,06%
TRAN PAULISTPN	TRPL4	10	24,4	25,36	3,93%
AES BRASIL ON	AESB3	10	12,18	12,25	0,57%
MULTIPLAN ON	MULT3	10	26,53	27,67	4,30%
ITAUUNIBANCOPN	ITUB4	10	26,33	28,42	7,94%
LOCALIZA ON	RENT3	10	62,04	68,5	10,41%
		100			5,44%

MAIO				NORMAL
BB Fundamentalista		Peso	ABR	MAI
RAIADROGASILON	RADL3	10	26,28	28,33	7,80%
CCR SA ON	CCRO3	10	13,57	13,57	0,00%
VALE ON	VALE3	10	72,4	63,81	-11,86%
WEG ON	WEGE3	10	41,12	37,61	-8,54%
PETROBRAS PN	PETR4	10	23,7	26,12	10,21%
SLC AGRICOLAON	SLCE3	10	43,5	34,53	-20,62%
AES BRASIL ON	AESB3	10	10,68	12,18	14,04%
MULTIPLAN ON	MULT3	10	25,9	26,53	2,43%
ITAUUNIBANCOPN	ITUB4	10	25,92	26,33	1,58%
SAO MARTINHOON	SMTO3	10	31,4	36,17	15,19%
		100			1,02%

ABRIL				NORMAL
BB Fundamentalista		Peso	MAR	ABR
RAIADROGASILON	RADL3	10	24,45	26,28	7,48%
GERDAU PN	GGBR4	10	25,29	25,18	-0,43%
VALE ON	VALE3	10	80,29	72,4	-9,83%
WEG ON	WEGE3	10	40,55	41,12	1,41%
PETROBRAS PN	PETR4	10	23,45	23,7	1,07%
SLC AGRICOLAON	SLCE3	10	45,59	43,5	-4,58%
AES BRASIL ON	AESB3	10	9,94	10,68	7,44%
MULTIPLAN ON	MULT3	10	24,64	25,9	5,11%
ITAUUNIBANCOPN	ITUB4	10	24,74	25,92	4,77%
SAO MARTINHOON	SMTO3	10	27,02	31,4	16,21%
		100			2,86%

MARÇO				NORMAL
BB Fundamentalista		Peso	FEV	MAR
RAIADROGASILON	RADL3	10	22,68	24,45	7,80%
GERDAU PN	GGBR4	10	28,63	25,29	-11,67%
VALE ON	VALE3	10	85,32	80,29	-5,90%
WEG ON	WEGE3	10	39,16	40,55	3,55%
PETROBRAS PN	PETR4	10	25,24	23,45	-7,09%
SLC AGRICOLAON	SLCE3	10	49,27	45,59	-7,47%
AES BRASIL ON	AESB3	10	9,92	9,94	0,20%
TAESA UNT	TAEE11	10	35,49	34,83	-1,86%
ITAUUNIBANCOPN	ITUB4	10	25,43	24,74	-2,71%
SAO MARTINHOON	SMTO3	10	27,2	27,02	-0,66%
		100			-2,58%

FEVEREIRO				NORMAL
BB Fundamentalista		Peso	JAN	FEV
RAIADROGASILON	RADL3	10	24,83	22,68	-8,66%
GERDAU PN	GGBR4	10	32,74	28,63	-12,55%
VALE ON	VALE3	10	94,51	85,32	-9,72%
WEG ON	WEGE3	10	38,24	39,16	2,41%
PETROBRAS PN	PETR4	10	26,07	25,24	-3,18%
SLC AGRICOLAON	SLCE3	10	51,3	49,27	-3,96%
AES BRASIL ON	AESB3	10	10,1	9,92	-1,78%
TAESA UNT	TAEE11	10	37,06	35,49	-4,24%
ITAUUNIBANCOPN	ITUB4	10	25,33	25,43	0,39%
B3 ON	B3SA3	10	12,96	10,55	-18,60%
		100			-5,99%

JANEIRO				NORMAL
BB Fundamentalista		Peso	DEZ	JAN
RAIADROGASILON	RADL3	10	23,72	24,83	4,68%
GERDAU PN	GGBR4	10	29,37	32,74	11,47%
VALE ON	VALE3	10	88,88	94,51	6,33%
WEG ON	WEGE3	10	38,51	38,24	-0,70%
PETROBRAS PN	PETR4	10	24,5	26,07	6,41%
VALE ON	VALE3	10	88,88	94,51	6,33%
AES BRASIL ON	AESB3	10	9,66	10,1	4,55%
BTGP BANCO UNT	BPAC11	10	23,94	21,62	-9,69%
ITAUUNIBANCOPN	ITUB4	10	25	25,33	1,32%
B3 ON	B3SA3	10	13,21	12,96	-1,89%
		100			2,88%