terça-feira, 1 de agosto de 2023

Santander Carteira BDR (2023)

JULHOBDR
Santander BDRPesoJUNJUL
ALPHABET DRNGOGL341047,7952,048,89%
MICROSOFT DRNMSFT3412,568,1965,99-3,23%
AMAZON DRNAMZO3412,531,1531,551,28%
APPLE DRNAAPL341046,3246,350,06%
CHEVRON DRNCHVX341075,577,272,34%
DANAHER CORPDRNDHER34541,2643,024,27%
JPMORGAN DRNJPMC341069,5874,857,57%
VISA INC DRNVISA341057,0256,1-1,61%
BERKSHIRE DRNBERK34581,883,011,48%
COLGATE DRNCOLG34553,1651,45-3,22%
SCHWAB DRNSCHW34533,8138,5714,08%
UNITEDHEALTHDRNUNHH34532,8234,123,96%
1002,51%

JUNHOBDR
Santander BDRPesoMAIJUN
ALPHABET DRNGOGL341051,947,79-7,92%
MICROSOFT DRNMSFT3412,569,768,19-2,17%
AMAZON DRNAMZO3412,530,5431,152,00%
APPLE DRNAAPL341045,146,322,71%
CHEVRON DRNCHVX341076,4875,5-1,28%
DANAHER CORPDRNDHER34541,2641,260,00%
JPMORGAN DRNJPMC341068,7669,581,19%
VISA INC DRNVISA341056,257,021,46%
BERKSHIRE DRNBERK34581,281,80,74%
COLGATE DRNCOLG34554,2553,16-2,01%
SCHWAB DRNSCHW34533,5333,810,84%
UNITEDHEALTHDRNUNHH34535,2132,82-6,79%
100-0,77%

MAIOBDR
Santander BDRPesoABRMAI
ALPHABET DRNGOGL341044,4251,916,84%
MICROSOFT DRNMSFT3412,563,6569,79,51%
AMAZON DRNAMZO3412,526,3230,5416,03%
APPLE DRNAAPL341042,2645,16,72%
CHEVRON DRNCHVX341083,8476,48-8,78%
JOHNSON DRNJNJB34554,2252,51-3,15%
JPMORGAN DRNJPMC341068,768,760,09%
VISA INC DRNVISA341058,1556,2-3,35%
BERKSHIRE DRNBERK34581,6581,2-0,55%
COLGATE DRNCOLG34556,9754,25-4,77%
SCHWAB DRNSCHW34532,4633,533,30%
UNITEDHEALTHDRNUNHH34534,8835,210,95%
1004,13%

ABRILBDR
Santander BDRPesoMARABR
ALPHABET DRNGOGL341043,6844,421,69%
MICROSOFT DRNMSFT3412,56163,654,34%
AMAZON DRNAMZO3412,526,2326,320,34%
APPLE DRNAAPL341041,842,261,10%
CHEVRON DRNCHVX341083,0283,840,99%
JOHNSON DRNJNJB34552,5554,223,18%
JPMORGAN DRNJPMC341066,3968,73,48%
VISA INC DRNVISA341058,558,15-0,60%
BERKSHIRE DRNBERK34578,381,654,28%
COLGATE DRNCOLG34554,3956,974,74%
SCHWAB DRNSCHW34533,132,46-1,93%
UNITEDHEALTHDRNUNHH34533,934,882,89%
1001,91%

MARÇOBDR
Santander BDRPesoFEVMAR
ALPHABET DRNGOGL341039,2243,6811,37%
MICROSOFT DRNMSFT3412,554,066112,84%
AMAZON DRNAMZO3412,524,4926,237,10%
APPLE DRNAAPL341038,641,88,29%
CHEVRON DRNCHVX341083,683,02-0,69%
JOHNSON DRNJNJB34553,1852,55-1,18%
JPMORGAN DRNJPMC341074,6566,39-11,06%
VISA INC DRNVISA341057,4858,51,77%
BERKSHIRE DRNBERK34578,9478,3-0,81%
COLGATE DRNCOLG34554,7554,39-0,66%
SCHWAB DRNSCHW34551,1533,1-35,29%
UNITEDHEALTHDRNUNHH34535,3533,9-4,10%
1001,36%

FEVEREIROBDR
Santander BDRPesoJANFEV
ALPHABET DRNGOGL341041,6539,22-5,83%
MICROSOFT DRNMSFT3412,552,254,063,56%
AMAZON DRNAMZO3412,52624,49-5,81%
APPLE DRNAAPL341036,3338,66,25%
CHEVRON DRNCHVX341088,383,6-5,32%
JOHNSON DRNJNJB34555,0553,18-3,40%
JPMORGAN DRNJPMC341070,574,655,89%
VISA INC DRNVISA341058,0657,48-1,00%
BERKSHIRE DRNBERK34578,778,940,30%
COLGATE DRNCOLG34553,954,751,58%
SCHWAB DRNSCHW34548,8451,154,73%
UNITEDHEALTHDRNUNHH34535,9635,35-1,70%
100-0,21%

JANEIROBDR
Santander BDRPesoDEZJAN
ALPHABET DRNGOGL3412,5039,341,655,98%
MICROSOFT DRNMSFT3412,5053,3452,2-2,14%
AMAZON DRNAMZO3412,5022,412616,02%
APPLE DRNAAPL3412,5034,2136,336,20%
CHEVRON DRNCHVX3412,5094,0288,3-6,08%
JOHNSON DRNJNJB3412,5062,2255,05-11,52%
JPMORGAN DRNJPMC3412,5070,0370,50,67%
VISA INC DRNVISA3412,5054,4558,066,63%
1001,97%

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