Warren Carteira Valor (2023)

DEZEMBRO				NORMAL
Warren Valor		Peso	NOV	DEZ
JBS ON	JBSS3	20	23,21	24,91	7,32%
AREZZO CO ON	ARZZ3	20	59,34	64,53	8,75%
IOCHP-MAXIONON	MYPK3	20	11,95	12,89	7,87%
ITAUUNIBANCOPN	ITUB4	20	31,59	33,97	7,53%
PETRORECSA ON	RECV3	20	19,8	21,72	9,70%
		100			8,23%

NOVEMBRO				NORMAL
Warren Valor		Peso	OUT	NOV
BRADESCO PN	BBDC4	20	13,99	16,27	16,30%
VALE ON	VALE3	20	69	73,85	7,03%
PETRORIO ON	PRIO3	20	47,7	45,93	-3,71%
TAESA UNT	TAEE11	20	33,79	36,46	7,90%
SUZANO S.A. ON	SUZB3	20	51,57	53,78	4,29%
		100			6,36%

OUTUBRO				NORMAL
Warren Valor		Peso	SET	OUT
BRADESCO PN	BBDC4	20	14,3	13,99	-2,17%
WEG ON	WEGE3	20	36,27	33,01	-8,99%
ENAUTA PART ON	ENAT3	20	18	17,43	-3,17%
TAESA UNT	TAEE11	20	34,56	33,79	-2,23%
GERDAU PN	GGBR4	20	24,13	21,77	-9,78%
		100			-5,27%

SETEMBRO				NORMAL
Warren Valor		Peso	AGO	SET
COPEL PNB	CPLE6	20	8,66	8,96	3,46%
WEG ON	WEGE3	20	35,88	36,27	1,09%
ENAUTA PART ON	ENAT3	20	15,69	18	14,72%
INTELBRAS ON	INTB3	20	21,89	20,7	-5,44%
GERDAU PN	GGBR4	20	25,85	24,13	-6,65%
		100			1,44%

AGOSTO				NORMAL
Warren Valor		Peso	JUL	AGO
COPEL PNB	CPLE6	20	8,36	8,66	3,59%
PORTO SEGUROON	PSSA3	20	28,63	26,1	-8,84%
ENAUTA PART ON	ENAT3	20	13,95	15,69	12,47%
INTELBRAS ON	INTB3	20	23,77	21,89	-7,91%
IOCHP-MAXIONON	MYPK3	20	13,85	13,89	0,29%
		100			-0,08%

JULHO				NORMAL
Warren Valor		Peso	JUN	JUL
BRADESCO PN	BBDC4	20	16,45	16,66	1,28%
ENGIE BRASILON	EGIE3	20	45,69	44,04	-3,61%
ENAUTA PART ON	ENAT3	20	13,74	13,95	1,53%
INTELBRAS ON	INTB3	20	25,89	23,77	-8,19%
IOCHP-MAXIONON	MYPK3	20	12,49	13,85	10,89%
		100			0,38%

JUNHO				NORMAL
Warren Valor		Peso	MAI	JUN
ENGIE BRASILON	EGIE3	20	42,03	45,69	8,71%
INTELBRAS ON	INTB3	20	25,19	25,89	2,78%
PETRORECSA ON	RECV3	20	17,23	19,17	11,26%
BRADESCO PN	BBDC4	20	15,51	16,45	6,06%
SAO MARTINHOON	SMTO3	20	36,17	34,15	-5,58%
		100			4,64%

MAIO				NORMAL
Warren Valor		Peso	ABR	MAI
ENGIE BRASILON	EGIE3	20	41,23	42,03	1,94%
ITAUUNIBANCOPN	ITUB4	20	25,92	26,33	1,58%
PETRORECSA ON	RECV3	20	19,68	17,23	-12,45%
BTGP BANCO UNT	BPAC11	20	23,42	26,3	12,30%
SAO MARTINHOON	SMTO3	20	31,4	36,17	15,19%
		100			3,71%

ABRIL				NORMAL
Warren Valor		Peso	MAR	ABR
COPEL PNB	CPLE6	20	6,94	8,02	15,56%
ITAUUNIBANCOPN	ITUB4	20	24,74	25,92	4,77%
PETRORIO ON	PRIO3	20	31,19	34,75	11,41%
BTGP BANCO UNT	BPAC11	20	19,65	23,42	19,19%
SAO MARTINHOON	SMTO3	20	27,02	31,4	16,21%
		100			13,43%

MARÇO				NORMAL
Warren Valor		Peso	FEV	MAR
COPEL PNB	CPLE6	20	7,05	6,94	-1,56%
ITAUUNIBANCOPN	ITUB4	20	25,43	24,74	-2,71%
PETRORIO ON	PRIO3	20	33,7	31,19	-7,45%
BTGP BANCO UNT	BPAC11	20	20,2	19,65	-2,72%
SAO MARTINHOON	SMTO3	20	27,2	27,02	-0,66%
		100			-3,02%

FEVEREIRO				NORMAL
Warren Valor		Peso	JAN	FEV
COPEL PNB	CPLE6	20	7,77	7,05	-9,27%
ITAUUNIBANCOPN	ITUB4	20	25,33	25,43	0,39%
PETRORIO ON	PRIO3	20	42,1	33,7	-19,95%
AMBIPAR ON	AMBP3	20	23,95	20,33	-15,11%
CSNMINERACAOON	CMIN3	20	5,34	4,66	-12,73%
		100			-11,33%

JANEIRO
Warren Valor		Peso	DEZ	JAN
COPEL PNB	CPLE6	20	7,91	7,77	-1,77%
ITAUUNIBANCOPN	ITUB4	20	25	25,33	1,32%
PETRORIO ON	PRIO3	20	37,21	42,1	13,14%
SAO MARTINHOON	SMTO3	20	26,52	25,01	-5,69%
CSNMINERACAOON	CMIN3	20	4,08	5,34	30,88%
		100			7,58%