domingo, 24 de dezembro de 2023

BTG Pactual Carteira BDR (2023)

AGOSTOBDR
BTG Pactual BDRPesoJULAGO
COCA COLA DRNCOCA34548,9849,51,06%
MICROSOFT DRNMSFT341065,9967,512,30%
MERCADOLIBREDRNMELI34548,3156,8517,68%
JPMORGAN DRNJPMC341074,8572,26-3,46%
COSTCO DRNCOWC34566,1468,032,86%
BERKSHIRE DRNBERK341083,0188,997,20%
MORGAN STAN DRNMSBR3458783,04-4,55%
CITIGROUP DRNCTGP34537,3133,99-8,90%
ALPHABET DRNGOGL341052,0456,448,46%
APPLE DRNAAPL341046,3546,610,56%
LILLY DRNLILY34571,5591,828,30%
EXXON MOBIL DRNEXXO34463,1768,578,55%
TESLA INC DRNTSLA34339,5401,27%
META PLAT DRNM1TA34353,6252,5-2,09%
CATERPILLAR DRNCATP34577,8887,211,97%
AMAZON DRNAMZO34531,5534,118,11%
1004,65%

JULHOBDR
BTG Pactual BDRPesoJUNJUL
COCA COLA DRNCOCA347,1448,248,981,62%
MICROSOFT DRNMSFT347,1468,1965,99-3,23%
JOHNSON DRNJNJB347,1452,7752,72-0,09%
JPMORGAN DRNJPMC347,1469,5874,857,57%
COSTCO DRNCOWC347,1464,5566,142,46%
BERKSHIRE DRNBERK347,1481,883,011,48%
MCDONALDS DRNMCDC347,1471,869-3,90%
CITIGROUP DRNCTGP347,1436,7537,311,52%
ALPHABET DRNGOGL347,1447,7952,048,89%
APPLE DRNAAPL347,1446,3246,350,06%
LILLY DRNLILY347,147571,55-4,60%
EXXON MOBIL DRNEXXO347,1464,5863,17-2,18%
TESLA INC DRNTSLA347,1439,1239,50,97%
META PLAT DRNM1TA347,1449,1353,629,14%

1,41%

JUNHOBDR
BTG Pactual BDRPesoMAIJUN
COCA COLA DRNCOCA341050,9348,2-5,36%
MICROSOFT DRNMSFT341069,768,19-2,17%
JOHNSON DRNJNJB341052,5152,770,50%
JPMORGAN DRNJPMC341068,7669,581,19%
COSTCO DRNCOWC34106564,55-0,69%
BERKSHIRE DRNBERK341081,281,80,74%
MCDONALDS DRNMCDC341072,271,8-0,55%
CITIGROUP DRNCTGP341037,4436,75-1,84%
ALPHABET DRNGOGL341051,947,79-7,92%
APPLE DRNAAPL341045,146,322,71%
100-1,34%

MAIOBDR
BTG Pactual BDRPesoABRMAI
COCA COLA DRNCOCA341053,4250,93-4,66%
MICROSOFT DRNMSFT341063,6569,79,51%
JOHNSON DRNJNJB341054,2252,51-3,15%
JPMORGAN DRNJPMC341068,768,760,09%
MASTERCARD DRNMSCD341060,97610,05%
BERKSHIRE DRNBERK341081,6581,2-0,55%
NVIDIA CORP DRNNVDC341028,7640,2940,09%
CITIGROUP DRNCTGP341038,9137,44-3,78%
ALPHABET DRNGOGL341044,4251,916,84%
APPLE DRNAAPL341042,2645,16,72%
1006,11%

ABRILBDR
BTG Pactual BDRPesoMARABR
COCA COLA DRNCOCA341052,6553,421,46%
MICROSOFT DRNMSFT34106163,654,34%
JOHNSON DRNJNJB341052,5554,223,18%
JPMORGAN DRNJPMC341066,3968,73,48%
MASTERCARD DRNMSCD341058,8560,973,60%
BERKSHIRE DRNBERK341078,381,654,28%
VISA INC DRNVISA341058,558,15-0,60%
OCCIDENT PTRDRNOXYP341052,5151,29-2,32%
ALPHABET DRNGOGL341043,6844,421,69%
APPLE DRNAAPL341041,842,261,10%
1002,02%

MARÇOBDR
BTG Pactual BDRPesoFEVMAR
COCA COLA DRNCOCA341052,152,651,06%
FREEPORT DRNFCXO341071,4669,48-2,77%
JOHNSON DRNJNJB341053,1852,55-1,18%
JPMORGAN DRNJPMC341074,6566,39-11,06%
MASTERCARD DRNMSCD341059,7858,85-1,56%
ULTA BEAUTY DRNU1LT3410135,61137,761,59%
VISA INC DRNVISA341057,4858,51,77%
OCCIDENT PTRDRNOXYP341051,1652,512,64%
ALPHABET DRNGOGL341039,2243,6811,37%
APPLE DRNAAPL341038,641,88,29%
1001,01%

FEVEREIROBDR
BTG Pactual BDRPesoJANFEV
COCA COLA DRNCOCA341051,752,10,77%
FREEPORT DRNFCXO341075,4171,46-5,24%
JOHNSON DRNJNJB341055,0553,18-3,40%
JPMORGAN DRNJPMC341070,574,655,89%
NIKE DRNNIKE341064,4862,25-3,46%
ULTA BEAUTY DRNU1LT3410130,23135,614,13%
VISA INC DRNVISA341058,0657,48-1,00%
OCCIDENT PTRDRNOXYP341054,4451,16-6,02%
ALPHABET DRNGOGL341041,6539,22-5,83%
APPLE DRNAAPL341036,3338,66,25%
100-0,79%

JANEIROBDR
BTG Pactual BDRPesoDEZJAN
COCA COLA DRNCOCA341056,7751,7-8,93%
FREEPORT DRNFCXO341068,0275,4110,86%
DEERE CO DRNDEEC341077,8471,33-8,36%
JPMORGAN DRNJPMC341070,0370,50,67%
AURA 360 DR3AURA33103041,739,00%
ULTA BEAUTY DRNU1LT3410121,32130,237,34%
VISA INC DRNVISA341054,4558,066,63%
OCCIDENT PTRDRNOXYP341054,4554,44-0,02%
ALPHABET DRNGOGL341039,341,655,98%
MICROSOFT DRNMSFT341053,3452,2-2,14%
1005,10%

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