Warren Carteira Small Caps (2023)

DEZEMBRO				SMALLCAPS
Warren Small Caps		Peso	NOV	DEZ
ABC BRASIL PN	ABCB4	7,5	21,99	25,04	13,87%
ARMAC ON	ARML3	10	16,65	17,05	2,40%
IOCHP-MAXIONON	MYPK3	7,5	11,95	12,89	7,87%
PETRORIO ON	PRIO3	10	45,93	46,05	0,26%
INTELBRAS ON	INTB3	10	21,9	22	0,46%
MELNICK ON	MELK3	5	4,2	4,8	14,29%
AREZZO CO ON	ARZZ3	10	59,34	64,53	8,75%
AUREN ON	AURE3	7,5	14,69	13,31	-9,39%
BR PARTNERS UNT	BRBI11	10	13,49	15,25	13,05%
BRADESPAR PN	BRAP4	10	24,4	25,66	5,16%
PETRORECSA ON	RECV3	5	19,8	21,72	9,70%
VAMOS ON	VAMO3	7,5	9,23	10,07	9,10%
		100			5,82%

NOVEMBRO				SMALLCAPS
Warren Small Caps		Peso	OUT	NOV
ABC BRASIL PN	ABCB4	7,5	18,71	21,99	17,53%
ARMAC ON	ARML3	10	12,13	16,65	37,26%
BRASILAGRO ON	AGRO3	5	24,74	24,1	-2,59%
PETRORIO ON	PRIO3	12,5	47,7	45,93	-3,71%
INTELBRAS ON	INTB3	10	19,15	21,9	14,36%
AREZZO CO ON	ARZZ3	10	58,39	59,34	1,63%
AUREN ON	AURE3	10	13,42	14,69	9,46%
BR PARTNERS UNT	BRBI11	10	11,15	13,49	20,99%
BRADESPAR PN	BRAP4	10	22,34	24,4	9,22%
CSNMINERACAOON	CMIN3	7,5	5,18	7,16	38,22%
VAMOS ON	VAMO3	7,5	7,83	9,23	17,88%
		100			14,22%

OUTUBRO				SMALLCAPS
Warren Small Caps		Peso	SET	OUT
ABC BRASIL PN	ABCB4	7,5	19,91	18,71	-6,03%
ARMAC ON	ARML3	10	12,84	12,13	-5,53%
BRASILAGRO ON	AGRO3	5	28,72	24,74	-13,86%
PETRORIO ON	PRIO3	12,5	47,04	47,7	1,40%
INTELBRAS ON	INTB3	10	20,7	19,15	-7,49%
AREZZO CO ON	ARZZ3	10	64,96	58,39	-10,11%
MELNICK ON	MELK3	5	4,46	4,1	-8,07%
BR PARTNERS UNT	BRBI11	10	12,55	11,15	-11,16%
IOCHP-MAXIONON	MYPK3	5	13,7	11,28	-17,66%
IRANI ON	RANI3	10	12,67	10,8	-14,76%
CSNMINERACAOON	CMIN3	7,5	4,85	5,18	6,80%
VAMOS ON	VAMO3	7,5	9,75	7,83	-19,69%
		100			-8,13%

SETEMBRO				SMALLCAPS
Warren Small Caps		Peso	AGO	SET
ABC BRASIL PN	ABCB4	10	18,57	19,91	7,22%
ARMAC ON	ARML3	7,5	12,69	12,84	1,18%
BRASILAGRO ON	AGRO3	5	23,79	28,72	20,72%
PETRORIO ON	PRIO3	12,5	46,42	47,04	1,34%
INTELBRAS ON	INTB3	10	21,89	20,7	-5,44%
PETZ ON	PETZ3	5	5,48	4,72	-13,87%
AREZZO CO ON	ARZZ3	7,5	70,67	64,96	-8,08%
MELNICK ON	MELK3	5	4,31	4,46	3,48%
BR PARTNERS UNT	BRBI11	5	14,54	12,55	-13,69%
IOCHP-MAXIONON	MYPK3	10	13,89	13,7	-1,37%
IRANI ON	RANI3	10	10,98	12,67	15,39%
CSNMINERACAOON	CMIN3	5	4,28	4,85	13,32%
VAMOS ON	VAMO3	7,5	11,71	9,75	-16,74%
		100			0,47%

AGOSTO				SMALLCAPS
Warren Small Caps		Peso	JUL	AGO
ABC BRASIL PN	ABCB4	7,5	18,7	18,57	-0,70%
ARMAC ON	ARML3	7,5	13,12	12,69	-3,28%
BRASILAGRO ON	AGRO3	5	25,91	23,79	-8,18%
PETRORIO ON	PRIO3	10	45,62	46,42	1,75%
INTELBRAS ON	INTB3	10	23,77	21,89	-7,91%
PETZ ON	PETZ3	7,5	7	5,48	-21,71%
AREZZO CO ON	ARZZ3	5	82,4	70,67	-14,24%
MELNICK ON	MELK3	5	4,8	4,31	-10,21%
BR PARTNERS UNT	BRBI11	5	14,61	14,54	-0,48%
IOCHP-MAXIONON	MYPK3	10	13,85	13,89	0,29%
IRANI ON	RANI3	10	10,2	10,98	7,65%
CSNMINERACAOON	CMIN3	5	4,45	4,28	-3,82%
VAMOS ON	VAMO3	12,5	11,94	11,71	-1,93%
		100			-3,84%

JULHO				SMALLCAPS
Warren Small Caps		Peso	JUN	JUL
ABC BRASIL PN	ABCB4	7,5	19,07	18,7	-1,94%
ARMAC ON	ARML3	10	14,98	13,12	-12,42%
BRASILAGRO ON	AGRO3	5	24,51	25,91	5,71%
PETRORIO ON	PRIO3	10	37,08	45,62	23,03%
INTELBRAS ON	INTB3	10	25,89	23,77	-8,19%
PETZ ON	PETZ3	5	6,58	7	6,38%
AREZZO CO ON	ARZZ3	10	79,07	82,4	4,21%
ALLOS ON	ALOS3	10	24,65	24,31	-1,38%
FLEURY ON	FLRY3	7,5	16,05	16,11	0,37%
SIMPAR ON	SIMH3	10	8,99	9,78	8,79%
IRANI ON	RANI3	10	9,27	10,2	10,03%
CSNMINERACAOON	CMIN3	5	4,18	4,45	6,46%
		100			3,22%

JUNHO				SMALLCAPS
Warren Small Caps		Peso	MAI	JUN
ABC BRASIL PN	ABCB4	7,5	16,64	19,07	14,60%
ARMAC ON	ARML3	10	15,71	14,98	-4,65%
BRASILAGRO ON	AGRO3	5	22,76	24,51	7,69%
PETRORIO ON	PRIO3	10	34,19	37,08	8,45%
INTELBRAS ON	INTB3	10	25,19	25,89	2,78%
PETZ ON	PETZ3	5	7,25	6,58	-9,24%
AREZZO CO ON	ARZZ3	10	73,77	79,07	7,18%
ALLOS ON	ALOS3	10	21,67	24,65	13,75%
FLEURY ON	FLRY3	7,5	15,59	16,05	2,95%
SIMPAR ON	SIMH3	10	9,24	8,99	-2,71%
IRANI ON	RANI3	10	8,32	9,27	11,42%
CSNMINERACAOON	CMIN3	5	4,4	4,18	-5,00%
		100			4,61%

MAIO				SMALLCAPS
Warren Small Caps		Peso	ABR	MAI
ABC BRASIL PN	ABCB4	10	16,72	16,64	-0,48%
ARMAC ON	ARML3	10	12,13	15,71	29,51%
BRASILAGRO ON	AGRO3	10	24,16	22,76	-5,79%
PETRORIO ON	PRIO3	10	34,75	34,19	-1,61%
INTELBRAS ON	INTB3	7,5	22,57	25,19	11,61%
PETZ ON	PETZ3	10	6,17	7,25	17,50%
AREZZO CO ON	ARZZ3	7,5	66,38	73,77	11,13%
ALLOS ON	ALOS3	10	18,64	21,67	16,26%
FLEURY ON	FLRY3	10	14,52	15,59	7,37%
SIMPAR ON	SIMH3	10	7,67	9,24	20,47%
IRANI ON	RANI3	5	8,68	8,32	-4,15%
		100			9,82%

ABRIL				SMALLCAPS
Warren Small Caps		Peso	MAR	ABR
ABC BRASIL PN	ABCB4	10	16,83	16,72	-0,65%
RANDON PART PN	RAPT4	10	7,51	8,26	9,99%
BRASILAGRO ON	AGRO3	10	24,1	24,16	0,25%
PETRORIO ON	PRIO3	10	31,19	34,75	11,41%
INTELBRAS ON	INTB3	7,5	22,86	22,57	-1,27%
PETZ ON	PETZ3	10	6,2	6,17	-0,48%
AREZZO CO ON	ARZZ3	7,5	63,51	66,38	4,52%
ALLOS ON	ALOS3	10	17,6	18,64	5,91%
FLEURY ON	FLRY3	10	14,52	14,52	0,00%
SIMPAR ON	SIMH3	10	7,48	7,67	2,54%
IRANI ON	RANI3	5	8,62	8,68	0,70%
		100			3,17%

MARÇO				SMALLCAPS
Warren Small Caps		Peso	FEV	MAR
ABC BRASIL PN	ABCB4	10	18,15	16,83	-7,27%
RANDON PART PN	RAPT4	10	7,96	7,51	-5,65%
BRASILAGRO ON	AGRO3	10	25,94	24,1	-7,09%
PETRORIO ON	PRIO3	10	33,7	31,19	-7,45%
INTELBRAS ON	INTB3	7,5	28,33	22,86	-19,31%
PETZ ON	PETZ3	10	6,45	6,2	-3,88%
AREZZO CO ON	ARZZ3	7,5	74,6	63,51	-14,87%
ALLOS ON	ALOS3	10	17,08	17,6	3,04%
FLEURY ON	FLRY3	10	14,19	14,52	2,33%
SIMPAR ON	SIMH3	10	7,18	7,48	4,18%
IRANI ON	RANI3	5	8,58	8,62	0,47%
		100			-4,72%

FEVEREIRO				SMALLCAPS
Warren Small Caps		Peso	JAN	FEV
ABC BRASIL PN	ABCB4	10	19,19	18,15	-5,42%
RANDON PART PN	RAPT4	10	8,1	7,96	-1,73%
BRASILAGRO ON	AGRO3	10	29,8	25,94	-12,95%
PETRORIO ON	PRIO3	10	42,1	33,7	-19,95%
INTELBRAS ON	INTB3	7,5	30,88	28,33	-8,26%
PETZ ON	PETZ3	10	7,24	6,45	-10,91%
AREZZO CO ON	ARZZ3	7,5	87,6	74,6	-14,84%
ALLOS ON	ALOS3	10	18,01	17,08	-5,16%
FLEURY ON	FLRY3	10	15,48	14,19	-8,33%
SIMPAR ON	SIMH3	10	7,77	7,18	-7,59%
IRANI ON	RANI3	5	7,94	8,58	8,06%
		100			-8,53%

JANEIRO
Warren Small Caps		Peso	DEZ	JAN
ABC BRASIL PN	ABCB4	10	19,64	19,19	-2,29%
RANDON PART PN	RAPT4	10	8,21	8,1	-1,34%
BRASILAGRO ON	AGRO3	10	29,96	29,8	-0,53%
PETRORIO ON	PRIO3	10	37,21	42,1	13,14%
INTELBRAS ON	INTB3	10	30,45	30,88	1,41%
PETZ ON	PETZ3	10	6,26	7,24	15,65%
AREZZO CO ON	ARZZ3	10	78,25	87,6	11,95%
ALLOS ON	ALOS3	10	17,01	18,01	5,88%
FLEURY ON	FLRY3	10	15,45	15,48	0,19%
SIMPAR ON	SIMH3	10	6,76	7,77	14,94%
		100			5,90%