Genial Carteira BDR (2023)

DEZEMBRO				BDR
Genial BDR		Peso	NOV	DEZ
CHEVRON DRN	CHVX34	20	70,48	72,36	2,67%
AURA 360 DR3	AURA33	20	34,35	35	1,89%
INTER CO DR2	INBR32	20	25,86	27,37	5,84%
BERKSHIRE DRN	BERK34	20	88,49	86,35	-2,42%
MICROSOFT DRN	MSFT34	20	77,17	75,7	-1,90%
		100			1,22%

NOVEMBRO				BDR
Genial BDR		Peso	OUT	NOV
MICROSOFT DRN	MSFT34	20	70,79	77,17	9,01%
AURA 360 DR3	AURA33	20	33,16	34,35	3,59%
AMAZON DRN	AMZO34	20	33,58	35,63	6,10%
BANCOLOMBIA DRN	C2OL34	20	31,8	34,14	7,36%
INTER CO DR2	INBR32	20	22,45	25,86	15,19%
		100			8,25%

OUTUBRO				BDR
Genial BDR		Peso	SET	OUT
MICROSOFT DRN	MSFT34	20	66,24	70,79	6,87%
AURA 360 DR3	AURA33	20	32,68	33,16	1,47%
ALIBABAGR DRN	BABA34	20	15,49	14,92	-3,68%
WALT DISNEY DRN	DISB34	20	27,02	27,42	1,48%
INTER CO DR2	INBR32	20	20,06	22,45	11,91%
		100			3,61%

SETEMBRO				BDR
Genial BDR		Peso	AGO	SET
APPLE DRN	AAPL34	20	46,61	42,95	-7,85%
AURA 360 DR3	AURA33	20	32,37	32,68	0,96%
ALIBABAGR DRN	BABA34	20	16,4	15,49	-5,55%
PAYPAL HOLD DRN	PYPL34	20	15,42	14,68	-4,80%
INTER CO DR2	INBR32	20	20,1	20,06	-0,20%
		100			-3,49%

AGOSTO				BDR
Genial BDR		Peso	JUL	AGO
APPLE DRN	AAPL34	20	46,35	46,61	0,56%
AURA 360 DR3	AURA33	20	36,87	32,37	-12,21%
ALPHABET DRN	GOGL34	20	52,04	56,44	8,46%
SALESFOR INCDRN	SSFO34	20	48,35	50,66	4,78%
INTER CO DR2	INBR32	20	18,7	20,1	7,49%
		100			1,82%

JULHO				BDR
Genial BDR		Peso	JUN	JUL
APPLE DRN	AAPL34	20	46,32	46,35	0,06%
AURA 360 DR3	AURA33	20	32,14	36,87	14,72%
CARNIVAL CORDRN	C1CL34	20	90,16	88,75	-1,56%
SALESFOR INCDRN	SSFO34	20	45,95	48,35	5,22%
INTER CO DR2	INBR32	20	14,81	18,7	26,27%
		100			8,94%

JUNHO				BDR
Genial BDR		Peso	MAI	JUN
APPLE DRN	AAPL34	20	45,1	46,32	2,71%
AURA 360 DR3	AURA33	20	35,11	32,14	-8,46%
MERCADOLIBREDRN	MELI34	20	53	47,77	-9,87%
ALIBABAGR DRN	BABA34	20	14,38	14,2	-1,25%
INTER CO DR2	INBR32	20	12,7	14,81	16,61%
		100			-0,05%

MAIO				BDR
Genial BDR		Peso	ABR	MAI
CHEVRON DRN	CHVX34	20	83,84	76,48	-8,78%
AURA 360 DR3	AURA33	20	38,05	35,11	-7,73%
MERCADOLIBREDRN	MELI34	20	53,16	53	-0,30%
ALIBABAGR DRN	BABA34	20	15,02	14,38	-4,26%
UNITEDHEALTHDRN	UNHH34	20	34,88	35,21	0,95%
		100			-4,02%

ABRIL				BDR
Genial BDR		Peso	MAR	ABR
CHEVRON DRN	CHVX34	20	83,02	83,84	0,99%
AURA 360 DR3	AURA33	20	37,5	38,05	1,47%
MERCADOLIBREDRN	MELI34	20	55,83	53,16	-4,78%
JOHNSON DRN	JNJB34	20	52,55	54,22	3,18%
OCCIDENT PTRDRN	OXYP34	20	52,51	51,29	-2,32%
		100			-0,29%

MARÇO				BDR
Genial BDR		Peso	FEV	MAR
CHEVRON DRN	CHVX34	20	83,6	83,02	-0,69%
COCA COLA DRN	COCA34	20	52,1	52,65	1,06%
PFIZER DRN	PFIZ34	20	52,7	51,8	-1,71%
JOHNSON DRN	JNJB34	20	53,18	52,55	-1,18%
OCCIDENT PTRDRN	OXYP34	20	51,16	52,51	2,64%
		100			0,02%

FEVEREIRO				BDR
Genial BDR		Peso	JAN	FEV
CHEVRON DRN	CHVX34	20	88,3	83,6	-5,32%
COCA COLA DRN	COCA34	20	51,7	52,1	0,77%
PFIZER DRN	PFIZ34	20	55,73	52,7	-5,44%
JOHNSON DRN	JNJB34	20	55,05	53,18	-3,40%
BERKSHIRE DRN	BERK34	20	78,7	78,94	0,30%
		100			-2,62%

JANEIRO				BDR
Genial BDR		Peso	DEZ	JAN
CHEVRON DRN	CHVX34	20	94,02	88,3	-6,08%
COCA COLA DRN	COCA34	20	56,77	51,7	-8,93%
MERCADOLIBREDRN	MELI34	20	38,21	49,77	30,25%
JOHNSON DRN	JNJB34	20	62,22	55,05	-11,52%
BERKSHIRE DRN	BERK34	20	81,26	78,7	-3,15%
		100			0,11%