Santander Carteira Valor (2023)

DEZEMBRO				NORMAL
Santander Valor		Peso	NOV	DEZ
RUMO S.A. ON	RAIL3	20	22,9	22,95	0,22%
XP INC DR1	XPBR31	20	114,8	128,54	11,97%
TELEF BRASILON	VIVT3	20	52,76	53,44	1,29%
PETRORIO ON	PRIO3	20	45,93	46,05	0,26%
VIVARA S.A. ON	VIVA3	20	29,73	34,25	15,20%
		100			5,79%

NOVEMBRO				NORMAL
Santander Valor		Peso	OUT	NOV
RUMO S.A. ON	RAIL3	20	22,31	22,9	2,64%
BTGP BANCO ON	BPAC3	20	13,94	18	29,12%
TELEF BRASILON	VIVT3	20	45,24	52,76	16,62%
PETRORIO ON	PRIO3	20	47,7	45,93	-3,71%
VIVARA S.A. ON	VIVA3	20	25,5	29,73	16,59%
		100			12,25%

OUTUBRO				NORMAL
Santander Valor		Peso	SET	OUT
RUMO S.A. ON	RAIL3	20	22,82	22,31	-2,23%
BTGP BANCO ON	BPAC3	20	14,44	13,94	-3,46%
TELEF BRASILON	VIVT3	20	43,18	45,24	4,77%
PETROBRAS PN	PETR4	20	34,64	34,74	0,29%
VIVARA S.A. ON	VIVA3	20	26,86	25,5	-5,06%
		100			-1,14%

SETEMBRO				NORMAL
Santander Valor		Peso	AGO	SET
RUMO S.A. ON	RAIL3	20	22,35	22,82	2,10%
BTGP BANCO ON	BPAC3	20	14,8	14,44	-2,43%
MULTIPLAN ON	MULT3	20	24,74	24,57	-0,69%
PETROBRAS PN	PETR4	20	31,94	34,64	8,45%
VIVARA S.A. ON	VIVA3	20	27,18	26,86	-1,18%
		100			1,25%

AGOSTO				NORMAL
Santander Valor		Peso	JUL	AGO
RUMO S.A. ON	RAIL3	20	23,24	22,35	-3,83%
BRASIL ON	BBAS3	20	48,19	47,1	-2,26%
MULTIPLAN ON	MULT3	20	26,41	24,74	-6,32%
PETROBRAS PN	PETR4	20	31,11	31,94	2,67%
VIVARA S.A. ON	VIVA3	20	29,4	27,18	-7,55%
		100			-3,46%

JULHO				NORMAL
Santander Valor		Peso	JUN	JUL
LOCALIZA ON	RENT3	20	68,5	67,22	-1,87%
BRASIL ON	BBAS3	20	49,4	48,19	-2,45%
MULTIPLAN ON	MULT3	20	27,67	26,41	-4,55%
PETROBRAS PN	PETR4	20	29,53	31,11	5,35%
VIVARA S.A. ON	VIVA3	20	28,48	29,4	3,23%
		100			-0,06%

JUNHO				NORMAL
Santander Valor		Peso	MAI	JUN
BRASIL ON	BBAS3	20	44,62	49,4	10,71%
MULTIPLAN ON	MULT3	20	26,53	27,67	4,30%
LOCALIZA ON	RENT3	20	62,04	68,5	10,41%
TOTVS ON	TOTS3	20	28,76	29,98	4,24%
WEG ON	WEGE3	20	37,61	37,75	0,37%
		100			6,01%

MAIO				NORMAL
Santander Valor		Peso	ABR	MAI
BRASIL ON	BBAS3	20	42,86	44,62	4,11%
GERDAU PN	GGBR4	20	25,18	23,97	-4,81%
LOCALIZA ON	RENT3	20	58,01	62,04	6,95%
TOTVS ON	TOTS3	20	25,66	28,76	12,08%
WEG ON	WEGE3	20	41,12	37,61	-8,54%
		100			1,96%

ABRIL				NORMAL
Santander Valor		Peso	MAR	ABR
ASSAI ON	ASAI3	20	15,54	12,29	-20,91%
ITAUUNIBANCOPN	ITUB4	20	24,74	25,92	4,77%
LOCALIZA ON	RENT3	20	53,4	58,01	8,63%
TOTVS ON	TOTS3	20	28,16	25,66	-8,88%
VALE ON	VALE3	20	80,29	72,4	-9,83%
		100			-5,24%

MARÇO				NORMAL
Santander Valor		Peso	FEV	MAR
HYPERA ON	HYPE3	20	41,65	37,7	-9,48%
ITAUUNIBANCOPN	ITUB4	20	25,43	24,74	-2,71%
LOCALIZA ON	RENT3	20	55,49	53,4	-3,77%
TOTVS ON	TOTS3	20	27,29	28,16	3,19%
VALE ON	VALE3	20	85,32	80,29	-5,90%
		100			-3,73%

FEVEREIRO				NORMAL
Santander Valor		Peso	JAN	FEV
HYPERA ON	HYPE3	20	46,4	41,65	-10,24%
ITAUUNIBANCOPN	ITUB4	20	25,33	25,43	0,39%
LOCALIZA ON	RENT3	20	59,21	55,49	-6,28%
MULTIPLAN ON	MULT3	20	23,79	25,17	5,80%
VALE ON	VALE3	20	94,51	85,32	-9,72%
		100			-4,01%

JANEIRO
Santander Valor		Peso	DEZ	JAN
HYPERA ON	HYPE3	20	45,2	46,4	2,65%
ITAUUNIBANCOPN	ITUB4	20	25	25,33	1,32%
ELETROBRAS PNB	ELET6	20	43,23	42,47	-1,76%
MULTIPLAN ON	MULT3	20	21,9	23,79	8,63%
VALE ON	VALE3	20	88,88	94,51	6,33%
		100			3,44%